# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-022587
**Filing Date:** 2026-6
**Character Count:** 662526
**Document Hash:** c26bc6ab44a05d288a964dd79fe3b1c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022587.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 261048251

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya RussellTM Small Cap Index Portfolio (Series ID: S000021224)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060430 | Class ADV    | IRSIX           |
| C000060431 | Class I      | IIRSX           |
| C000060432 | Class S      | IRSSX           |
| C000074926 | Class S2     | IRCIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya RussellTM Small Cap Index Portfolio

- **b. EDGAR series identifier (if any):** S000021224

- **c. LEI of Series:** 549300EDVR1NTSAPVX61

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $400113970.78

**Total Liabilities:** $67753269.74

**Net Assets:** $332360701.04

**Cash Not Reported:** $323646.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060431 | 5.35%                | 0.82%                | -5.04%               |
| Class ID C000060430 | 5.29%                | 0.80%                | -5.06%               |
| Class ID C000074926 | 5.36%                | 0.79%                | -5.05%               |
| Class ID C000060432 | 5.36%                | 0.77%                | -5.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $377160.37               | $16682035.57                               |
| Month 2  | $936523.75               | $1498088.29                                |
| Month 3  | $2486198.64              | $-19820591.76                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Seacoast Banking Corporation Of Florida                         | Seacoast Banking Corporation Of Florida COM NEW                  | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      9328 | NS      | $282545.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                      | Southwest Gas Holdings Inc COM                                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      7096 | NS      | $616642.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                                          | Alphatec Holdings Inc. COM NEW                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     13118 | NS      | $142723.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                                    | Covista Inc. COM                                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3729 | NS      | $429767.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                     | Ecovyst Inc COM                                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12544 | NS      | $161315.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                                  | Bowhead Specialty Holdings Inc COM SHS                           | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1846 | NS      | $41405.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                                    | Marzetti Co. COM                                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2184 | NS      | $302112.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                                                 | Planet Labs Pbc COM CL A                                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     29234 | NS      | $817090.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.                              | LIncoln Educational Services Corp. COM                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3327 | NS      | $135342.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corporation                                             | Bally's Corporation COMMON STOCK                                 | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       978 | NS      | $9427.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.                               | Provident Financial Services Inc. COM                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     14275 | NS      | $302059.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                            | Tri Pointe Homes Inc COM                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9022 | NS      | $421598.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                         | Helios Technologies Inc COM                                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3660 | NS      | $236838.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                       | Liberty Latin America Ltd COM CL C                               | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     17753 | NS      | $156581.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                                      | Financial Institutions Inc. COM                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $66908.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                               | Joby Aviation Inc. COM USD0.0001                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63003 | NS      | $520404.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                                        | Fulcrum Therapeutics Inc COM                                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6328 | NS      | $48535.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Digital Inc.                                             | Cipher Digital Inc. COM                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     35467 | NS      | $456460.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS Inc                                                        | FIGS Inc CL A                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9842 | NS      | $145366.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                                   | Washington Trust Bancorp Inc. COM                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2181 | NS      | $72976.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                          | Sana Biotechnology Inc COM                                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17996 | NS      | $51828.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                            | TTM Technologies Inc COM                                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11176 | NS      | $1088765.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                                            | Accendra Health Inc. COM                                         | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      8873 | NS      | $20230.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                                          | Powell Industries Inc. COM                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1047 | NS      | $566510.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                       | Cullinan Therapeutics Inc COM                                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $84762.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                                  | Iradimed Corp. COM                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       958 | NS      | $92217.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                                           | Firefly Aerospace Inc. COM                                       | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      2486 | NS      | $70776.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gbank Financial Holdings Inc                                    | Gbank Financial Holdings Inc COM                                 | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1039 | NS      | $27803.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc.                                                | CapsoVision Inc. COM                                             | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      3022 | NS      | $22030.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                                 | BancFirst Corp. COM                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2385 | NS      | $258772.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc                                              | OUTFRONT Media Inc COM NEW                                       | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     15488 | NS      | $410432.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                                | First Watch Restaurant Group Inc COM                             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5447 | NS      | $57084.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                                     | Fastly Inc. CL A                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     15523 | NS      | $451098.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                | Weis Markets Inc COM                                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $105457.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection Inc.                                              | PC Connection Inc. COM                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1251 | NS      | $73133.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                       | Perella Weinberg Partners CLASS A COM                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6921 | NS      | $125685.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc Of California Inc.                                         | Banc Of California Inc. COM                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     14212 | NS      | $249846.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                      | Acadia Pharmaceuticals Inc COM                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     13822 | NS      | $307677.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                                 | ScanSource Inc. COM                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2435 | NS      | $88390.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                                           | Rush Enterprises Inc. CL A                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7290 | NS      | $481941.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                                    | CeriBell Inc. COM                                                | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $54568.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                                   | Corecivic Inc COM                                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     11477 | NS      | $217030.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                                               | Ardent Health Inc. COM                                           | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $24207.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                              | Riot Platforms Inc COM                                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     38284 | NS      | $473190.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Company                                    | Central Garden & Pet Company CL A NON-VTG                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6501 | NS      | $210762.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                                         | TETRA Technologies Inc. COM                                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     14538 | NS      | $123863.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                                      | Ladder Capital Corporation CL A                                  | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     13651 | NS      | $133370.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                                                 | Gray Media Inc. COM                                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     10129 | NS      | $43959.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                          | Abercrombie & Fitch Co CL A                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4948 | NS      | $452098.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                                   | Hamilton Insurance Group Ltd. CL B                               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      5033 | NS      | $150134.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                                             | Aviat Networks Inc. COM NEW                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1414 | NS      | $31970.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                                  | Freshworks Inc CLASS A COM                                       | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     22760 | NS      | $182762.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                                | Universal Logistics Holdings Inc. COM                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $16679.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON TECHNOLOGIES INC                                         | Hudson Technologes Inc COM                                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4821 | NS      | $28347.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lensar Inc                                                      | Lensar Inc COM                                                   | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $6895.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp                                                     | Marcus Corp COM                                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2878 | NS      | $49415.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                                   | Asbury Automotive Group, Inc. COM                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2118 | NS      | $413878.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                                            | Centrus Energy Corp. CL A                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1844 | NS      | $320099.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Wiley John & Sons Inc.                                          | Wiley John & Sons Inc. CL A                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4408 | NS      | $167944.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                                            | Hilltop Holdings Inc COM                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4852 | NS      | $173798.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                                            | The Macerich Company COM                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     28439 | NS      | $537497.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                                      | Absci Corp. COM                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14431 | NS      | $43293.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaalco Energy Inc                                               | Vaalco Energy Inc COM NEW                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     12436 | NS      | $78844.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio Inc                                          | Third Harmonic Bio Inc COM                                       | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5257 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMARTFINANCIAL INC                                              | SmartFinancial Inc. COM NEW                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $86366.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                      | Wolverine World Wide, Inc. COM                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      8783 | NS      | $143338.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                              | Kelly Services Inc CL A                                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      3942 | NS      | $34886.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                                            | Cannae Holdings Inc. COM                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      5753 | NS      | $65411.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics Inc.                                              | Quad/Graphics Inc. COM CL A                                      | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3467 | NS      | $22916.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                                   | Claritev Corporation CL A NEW                                    | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $14951.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Ltd.                                                   | Seadrill Ltd. COM USD0.01                                        | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      7027 | NS      | $319728.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                                          | Radiant Logistics Inc. COM                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      5038 | NS      | $35517.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                                                    | Evommune Inc. COM SHS                                            | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1105 | NS      | $25403.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                         | Pursuit Attractions and Hospitality Inc COM                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2521 | NS      | $92344.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries Inc.                                       | Flexsteel Industries Inc. COM                                    | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       529 | NS      | $23773.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc.                                      | Frequency Electronics Inc. COM                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       851 | NS      | $37665.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRADA THERAPEUTICS INC                                        | Entrada Therapeutics Inc. COM                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $47135.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc.                                         | Microvast Holdings Inc. COM                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     22060 | NS      | $33090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc.                              | United States Lime & Minerals Inc. COM                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1229 | NS      | $160519.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                                   | Proficient Auto Logistics Inc COM                                | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $20712.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                                          | Super Group Sghc Limited ORD SHS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     17648 | NS      | $190598.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH                        | RABOBK F 08/28/26                                                | CUSIP: 21688ABG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950937.58    | 0.29%             | 2026-08-28      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Innovex International Inc.                                      | Innovex International Inc. COM                                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4763 | NS      | $116169.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                    | Innodata Inc COM NEW                                             | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3383 | NS      | $130651.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                                            | ProFrac Holding Corp. CLASS A COM                                | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2718 | NS      | $16851.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                               | Franklin Covey Co COM                                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $23306.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                                        | Theravance Biopharma Inc COM                                     | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4639 | NS      | $75290.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                                  | Ferroglobe PLC COM USD0.01                                       | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     14470 | NS      | $59616.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                                    | Carters Inc. COM                                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3887 | NS      | $138999.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                          | Independent Bank Corp. COM                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3784 | NS      | $284579.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUP Inc.                                                    | ThredUP Inc. CL A                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     10489 | NS      | $34403.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                              | Origin Bancorp Inc COM                                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3540 | NS      | $146768.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                            | Cavco Industries COM                                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $411162.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                                         | JBG SMITH Properties COM                                         | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |      7038 | NS      | $102825.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                        | Comstock Resources, Inc. COM                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      8313 | NS      | $175238.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                                    | Lemonade Inc COM                                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      6664 | NS      | $417699.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                  | Transocean Ltd REGISTERED SHS                                    | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     95407 | NS      | $632548.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                        | TPG RE Finance Trust Inc. COM                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8782 | NS      | $68587.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                                      | Navitas Semiconductor Corporation COM                            | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     21859 | NS      | $191703.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc                                              | Prime Medicine Inc COM                                           | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10827 | NS      | $37677.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corporation                                     | JetBlue Airways Corporation COM                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     33254 | NS      | $146982.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc.                                              | PROG Holdings Inc. COM NPV                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      4379 | NS      | $125633.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                      | ServisFirst Bancshares Inc. COM                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5738 | NS      | $417898.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEZONE METALS LTD                                             | Lifezone Metals Ltd. ORD SHS                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      3893 | NS      | $13080.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCORP INC                                                | Home Bancorp Inc. COM                                            | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      1044 | NS      | $63245.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)                                 | TowneBank (Portsmouth Virginia) COM                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      7889 | NS      | $265622.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                    | Madrigal Pharmaceuticals Inc COM                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1879 | NS      | $983600.13    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                                     | Kaltura Inc COM                                                  | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     10705 | NS      | $13060.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                          | Puma Biotechnology Inc COM                                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $32582.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                      | Kforce Inc COM                                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2055 | NS      | $60088.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                                      | Vishay Precision Group Inc. COM                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $60918.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                      | New Jersey Resources Corp. COM                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     10991 | NS      | $603625.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                         | Ellington Financial Inc COM                                      | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     10926 | NS      | $129473.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings Inc.                                          | Delek US Holdings Inc. COM                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      6491 | NS      | $292549.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                                     | Greif, Inc. CL A                                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3036 | NS      | $203624.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                                        | Prothena Corporation PLC SHS                                     | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      4764 | NS      | $46306.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                                               | Golar LNG Limited SHS                                            | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     10664 | NS      | $577029.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                     | Arcellx Inc COMMON STOCK                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4066 | NS      | $466858.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                                   | NeuroPace Inc COM                                                | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $36557.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                                   | Catalyst Pharmaceuticals Inc. COM                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     12800 | NS      | $316928.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                           | Beam Therapeutics Inc. COM                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10693 | NS      | $254814.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                                     | Paysign Inc COM                                                  | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3852 | NS      | $22726.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                           | Jackson Financial Inc COM CL A                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7282 | NS      | $769853.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                               | Upbound Group Inc COM                                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5787 | NS      | $104455.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                      | Select Water Solutions Inc CL A COM                              | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     10731 | NS      | $164184.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                             | AeroVironment, Inc. COM                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4120 | NS      | $754166.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust, Inc.                                        | Arbor Realty Trust, Inc. COM                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     21617 | NS      | $166667.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFINIUM THERAPEUTICS INC                                       | Definium Therapeutics Inc. COM SHS                               | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     10398 | NS      | $196522.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                     | Allient Inc COM                                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1678 | NS      | $99153.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.                                  | Quanex Building Products Corp. COM                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      5210 | NS      | $93623.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                              | Easterly Government Properties Inc COM SHS                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      4514 | NS      | $96735.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                               | Solaris Energy Infrastructure Inc COM CL A                       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      4935 | NS      | $278876.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                       | WD-40 Co. COM                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1484 | NS      | $302646.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                           | Viemed Healthcare Inc. COM                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4319 | NS      | $39777.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                    | Cargurus Inc COM CL A                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      8641 | NS      | $294226.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                            | Bridgebio Pharma Inc COM                                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     17409 | NS      | $1292792.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                   | Materion Corp COM                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2280 | NS      | $329802.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                                      | Peoples Bancorp Inc. (Ohio) COM                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4066 | NS      | $133649.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                        | WaFd Inc COM                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8306 | NS      | $260808.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc                                                | Hope Bancorp Inc COM                                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     13492 | NS      | $150705.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                             | StepStone Group Inc COM CL A                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7034 | NS      | $335662.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                                     | Arcutis Biotherapeutics Inc. COM                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11982 | NS      | $282295.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                                            | CSW Industrials Inc. COM                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1745 | NS      | $454712.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Inventrust Properties Corporation                               | Inventrust Properties Corporation COM NEW                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      8425 | NS      | $256625.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                                | Choiceone Financial Services Inc. COM                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $49322.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                     | Applied Optoelectronics Inc COM                                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      7170 | NS      | $606510.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                             | Core Scientific Inc COM                                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     31661 | NS      | $473648.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics Inc                                         | Candel Therapeutics Inc COM                                      | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4248 | NS      | $20815.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                     | Omeros Corp COM                                                  | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      7370 | NS      | $77827.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                                               | Herc Holdings Inc COM                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3563 | NS      | $354696.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc.                                         | Alarm.com Holdings Inc. COM                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      5327 | NS      | $230073.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                                         | Atrium Therapeutics Inc. COM                                     | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $16872.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Connectone Bancorp Inc.                                         | Connectone Bancorp Inc. COM                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5678 | NS      | $152000.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                             | Diodes Incorporated COM                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5039 | NS      | $343962.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                      | Rhythm Pharmaceuticals Inc COM                                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5871 | NS      | $510600.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                                      | Farmers National Banc Corp. COM                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6927 | NS      | $91159.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP                          | National Energy Services Reunited Corp. SHS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7110 | NS      | $152651.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                     | Cerence Inc COM                                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4721 | NS      | $29789.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                     | Community Trust Bancorp Inc COM                                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $129880.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                       | Kratos Defense & Security Solutions, Inc. COM NEW                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     19748 | NS      | $1392431.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc.                                            | Delcath Systems Inc. COM NEW                                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      3499 | NS      | $32470.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises Inc.                                         | Werner Enterprises Inc. COM                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6104 | NS      | $179518.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LOVESAC CO (THE)                                                | The Lovesac Company COM                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1567 | NS      | $23144.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc                                            | Orthofix Medical Inc COM                                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4722 | NS      | $54161.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                       | Spire Inc COM                                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6360 | NS      | $575834.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                                      | Atlas Energy Solutions Inc. COM NEW                              | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8551 | NS      | $112189.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                                       | Moog Inc. CL A                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3080 | NS      | $901331.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                         | Century Communities Inc COM                                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2947 | NS      | $169098.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                        | Nexxen International Ltd ORD ILS0.01 (POST SPLIT)                | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      3877 | NS      | $25278.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                      | Arhaus Inc COM CL A                                              | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $41371.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                          | Nicolet Bankshares Inc. COM                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $311656.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                                 | HCI Group, Inc. COM                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1031 | NS      | $159402.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                                     | Brinker International, Inc. COM                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4721 | NS      | $674017.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                        | Rapport Therapeutics Inc COM                                     | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $95809.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc.                                       | Axcelis Technologies Inc. COM NEW                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3428 | NS      | $319078.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                                        | Chinook Therapeutics Inc SHS                                     | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     14198 | NS      | $5537.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Par Pacific Holdings, Inc.                                      | Par Pacific Holdings, Inc. COM NEW                               | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5437 | NS      | $340573.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                           | Dyne Therapeutics Inc. COM                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14335 | NS      | $259893.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                                    | Tootsie Roll Industries Inc. COM                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2264 | NS      | $96715.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash Inc.                                            | Intrepid Potash Inc. COM                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1265 | NS      | $54104.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                                  | Quantum Si Inc. COM CL A                                         | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17351 | NS      | $13429.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                                        | Foghorn Therapeutics Inc. COM                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $19024.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                                               | Rocky Brands Inc. COM                                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       886 | NS      | $34305.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                                    | PubMatic Inc. COM CL A                                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4614 | NS      | $37742.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                                  | Blend Labs Inc CL A                                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23415 | NS      | $39805.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                                            | Bank of Hawaii Corp. COM                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4226 | NS      | $313780.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                                           | Ardmore Shipping Corp. COM                                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      4240 | NS      | $64660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                                     | Baycom Corp COM                                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1812 | NS      | $53861.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                          | Zurn Elkay Water Solutions Corporation COM                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     16156 | NS      | $724435.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                         | Advantage Solutions Inc COM NEW CL A                             | CUSIP: 00791N201<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |       474 | NS      | $10020.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                                  | Plumas Bancorp COM                                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       923 | NS      | $45060.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                                      | PureCycle Technologies Inc. COM                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14744 | NS      | $76521.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                                                 | Interface, Inc. COM                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6512 | NS      | $162279.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                         | FTAI Infrastructure Inc COMMON STOCK                             | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11736 | NS      | $57975.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                           | Cytek Biosciences Inc COM                                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     13430 | NS      | $58689.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                                            | Jade Biosciences Inc. COM NEW                                    | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3990 | NS      | $56059.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings Inc                               | Maravai LifeSciences Holdings Inc COM CL A                       | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12813 | NS      | $36260.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                                   | Sunstone Hotel Investors Inc. COM                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     20384 | NS      | $183659.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                                            | Glacier Bancorp Inc. COM                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     14058 | NS      | $627970.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| VALARIS LTD                                                     | Valaris Ltd. CL A                                                | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      6847 | NS      | $671279.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                               | Pitney Bowes Inc. COM                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     17756 | NS      | $196203.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eplus Inc                                                       | Eplus Inc COM                                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2903 | NS      | $218450.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                                           | Arrow Financial Corp. COM                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2353 | NS      | $78990.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                                 | Oceaneering International, Inc. COM                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     10478 | NS      | $371654.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                                          | Firstcash Holdings Inc COM                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4359 | NS      | $819492.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                                   | CUSIP: 20272FFJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $699976.55    | 0.21%             | 2026-08-19      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| ZENAS BIOPHARMA INC                                             | Zenas BioPharma Inc. COM                                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2546 | NS      | $49774.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                                            | Mannkind Corporation COM NEW                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     33888 | NS      | $83025.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                                  | Immunovant Inc COM                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8462 | NS      | $210196.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FALCON'S BEYOND GLOBAL INC                                      | Falcons Beyond Global Inc. COM CL A                              | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2141 | NS      | $30188.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corporation                                         | ACCO Brands Corporation COM                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     10122 | NS      | $30366.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                         | ARS Pharmaceuticals Inc COM                                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6321 | NS      | $50757.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Incorporation                              | Voyager Therapeutics Incorporation COM                           | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      5859 | NS      | $22615.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                         | COPT Defense Properties SHS BEN INT                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     12366 | NS      | $378399.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc.                                                       | MBIA Inc. COM                                                    | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      5657 | NS      | $33432.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                       | Capricor Therapeutics Inc COM NEW                                | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      4719 | NS      | $143457.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                  | Metropolitan Bank Holding Corp COM                               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $87704.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niocorp Developments Ltd                                        | Niocorp Developments Ltd COM NEW                                 | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     12525 | NS      | $55861.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of N.T. Butterfield & Son Limited                      | The Bank of N.T. Butterfield & Son Limited SHS NEW               | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      4581 | NS      | $240410.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                        | Weave Communications Inc. COM                                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6607 | NS      | $30524.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                                     | Paysafe Limited SHS                                              | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      3839 | NS      | $26143.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen Inc                                                      | Inogen Inc COM                                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2904 | NS      | $17946.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                                    | Enviri Corp. COM                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      8380 | NS      | $164415.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                                  | Nature's Sunshine Products Inc. COM                              | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $41838.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc.                                       | Aclaris Therapeutics Inc. COM                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     10473 | NS      | $39273.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                              | Calavo Growers Inc COM                                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $50651.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                   | International Bancshares Corp COM                                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6044 | NS      | $406700.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                                    | Kohl's Corp. COM                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     11812 | NS      | $152374.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                           | Nabors Industries, Ltd. SHS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1578 | NS      | $135802.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                  | California Water Service Group COM                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      6610 | NS      | $299697.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.                                      | MAREX CAPITAL MARKETS INC                                        | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | Long             | RA               | CORP              | US        |   6627679 | PA      | $6627679.00   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc.                                          | Commvault Systems Inc. COM                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4881 | NS      | $380181.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank, National Association                          | WFC F 05/28/26 CD                                                | CUSIP: 95001KTF1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |    950000 | PA      | $950365.46    | 0.29%             | 2026-05-28      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                                     | Grocery Outlet Holding Corp. COM                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10722 | NS      | $75590.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corporation                                 | Fox Factory Holding Corporation COM                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4810 | NS      | $79172.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                              | Enact Holdings Inc COM                                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3290 | NS      | $134264.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                                       | Edgewise Therapeutics Inc. COM                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7536 | NS      | $237384.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                                        | Resideo Technologies Inc COM                                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     14124 | NS      | $476120.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                      | Upwork Inc COM                                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     13741 | NS      | $150601.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc                                            | Viant Technology Inc COM CL A                                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $22433.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                             | Viavi Solutions Inc COM                                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     24236 | NS      | $806574.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                         | EnerSys COM                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4030 | NS      | $700091.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                                   | Franklin Bsp Realty Trust Inc COMMON STOCK                       | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      9723 | NS      | $82548.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENIUS SPORTS LTD                                               | Genius Sports Ltd. COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     24685 | NS      | $109354.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                               | Alpha Metallurgical Resources Inc COM                            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1263 | NS      | $259256.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc.                                          | Heartland Express Inc. COM                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5498 | NS      | $57179.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                           | Penguin Solutions Inc COM                                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      5760 | NS      | $101376.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                                        | Amprius Technologies Inc. COMMON STOCK                           | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12429 | NS      | $209552.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                                         | Cushman And Wakefield Ltd. COMMON SHARES                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25722 | NS      | $315351.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                            | SunCoke Energy, Inc. COM                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      9474 | NS      | $61675.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                                    | Sabra Health Care REIT, Inc. COM                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     26254 | NS      | $504864.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmace Inc                                              | Vanda Pharmace Inc COM                                           | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      6430 | NS      | $44431.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                           | ICF International Inc COM                                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2071 | NS      | $135215.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                             | Mister Car Wash Inc COM                                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11199 | NS      | $78057.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc.                                                   | Celcuity Inc. COM                                                | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      3769 | NS      | $430193.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corporation                                       | Varex Imaging Corporation COM                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      4624 | NS      | $49060.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenz Therapeutics Inc                                           | Lenz Therapeutics Inc COM                                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1914 | NS      | $17513.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp.                                             | Daily Journal Corp. COM                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       145 | NS      | $69939.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine Inc                                               | Disc Medicine Inc COM                                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2807 | NS      | $179479.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc.                                                 | BankUnited Inc. COM                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      7956 | NS      | $359292.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                                              | Rimini Street Inc. COM                                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6277 | NS      | $20588.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                                   | Bandwidth Inc COM CL A                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3136 | NS      | $55883.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                                       | Red River Bancshares Inc. COM                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       770 | NS      | $69638.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                    | Agilysys Inc COM                                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2920 | NS      | $207728.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                              | Hallador Energy Co COM                                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3609 | NS      | $58754.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc.                                   | RCI Hospitality Holdings Inc. COM                                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       988 | NS      | $22536.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.                         | Natural Grocers By Vitamin Cottage Inc. COM                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1514 | NS      | $39136.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                | NMI Holdings Inc COM                                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      8602 | NS      | $322661.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                           | Chatham Lodging Trust COM                                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6110 | NS      | $48085.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                      | Albany International Corp. CL A                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3142 | NS      | $164043.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                        | Compass Therapeutics Inc COM                                     | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14035 | NS      | $74245.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                 | S&T Bancorp Inc COM                                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4370 | NS      | $182797.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                                         | Civista Bancshares Inc. COM NO PAR                               | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2318 | NS      | $52827.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                | Talos Energy Inc COM                                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     13701 | NS      | $215927.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                              | Remitly Global Inc. COM                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17511 | NS      | $274397.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                                | BrightSpring Health Services Inc. COM                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14080 | NS      | $599948.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                                | Spire Global Inc COM CL A NEW                                    | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      3077 | NS      | $38708.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                                                 | JBT Marel Corp. COM                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5654 | NS      | $722976.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                                             | LSI Industries Inc. COM                                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      3141 | NS      | $58422.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                             | Concentra Group Holdings Parent Inc COMMON STOCK                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12812 | NS      | $274817.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                          | Murphy Oil Corporation COM                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     14839 | NS      | $612108.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                    | Ginkgo Bioworks Holdings Inc CL A NEW                            | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4524 | NS      | $27732.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X Inc                                                         | V2X Inc COM                                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $163030.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                                         | Park Ohio Holdings Corp. COM                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $29809.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                  | Proto Labs Inc COM                                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2720 | NS      | $155094.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                                     | South Plains Financial Inc. COM                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1822 | NS      | $76341.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                                          | Alkami Technology Inc. COM                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      7674 | NS      | $120251.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings Inc                                       | Getty Images Holdings Inc CL A COM                               | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     12924 | NS      | $10253.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                                            | Leggett & Platt Inc. COM                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     14677 | NS      | $145008.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                                          | Veeco Instruments Inc. COM                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6480 | NS      | $219412.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYSTEMS INC                                    | Community Health Systems Incorporated COM                        | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     14819 | NS      | $43567.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                          | Trevi Therapeutics Inc COM                                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9735 | NS      | $116138.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Company                                        | Century Aluminum Company COM                                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5966 | NS      | $350144.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                            | Shore Bancshares Inc. COM                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4121 | NS      | $76980.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                                      | AirJoule Technologies Corporation CL A                           | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3183 | NS      | $7989.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                                                   | Transcat Inc. COM                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1057 | NS      | $77636.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWOOD FINANCIAL CORP                                          | Norwood Finl Corp COM                                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $34391.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                        | Tandem Diabetes Care Inc COM NEW                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      7496 | NS      | $143698.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corporation                                           | Universal Corporation COM                                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2719 | NS      | $143291.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                                  | PACS Group Inc. COM SHS                                          | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4863 | NS      | $156199.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                                    | Twist Bioscience Corporation COM                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      6592 | NS      | $313251.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT HOLDINGS INC                                                | DHT Holdings Inc. SHS NEW                                        | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     14433 | NS      | $263690.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                                      | Eledon Pharmaceuticals Inc COM                                   | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      8194 | NS      | $25237.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                                                 | Cantaloupe Inc. COM                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5931 | NS      | $64114.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings Inc.                                  | MasterCraft Boat Holdings Inc. COM                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2070 | NS      | $42455.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                     | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                      | CUSIP: 05253MA38<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900052.74    | 0.27%             | 2026-04-20      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Adaptive Biotechnologies Corp                                   | Adaptive Biotechnologies Corp COM                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     16639 | NS      | $230949.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                                     | Itron, Inc. COM                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4947 | NS      | $443399.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)  | CUSIP: 22532XG93<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900063.08    | 0.27%             | 2026-04-14      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| LoanDepot Inc.                                                  | LoanDepot Inc. COM CL A                                          | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      8690 | NS      | $12339.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                                   | HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD)                   | CUSIP: 40433FWA3<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |    950000 | PA      | $950537.17    | 0.29%             | 2026-06-17      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Orthopediatrics Corp.                                           | Orthopediatrics Corp. COM                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2049 | NS      | $32517.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                              | Graham Holdings Co COM CL B                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       352 | NS      | $372155.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)            | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)             | CUSIP: 13606DNW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950250.61    | 0.29%             | 2026-09-18      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Alta Equipment Group Inc                                        | Alta Equipment Group Inc COMMON STOCK                            | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2939 | NS      | $15782.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                        | Toyota Motor Credit Corp                                         | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950040.71    | 0.29%             | 2026-05-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Alamo Group Inc                                                 | Alamo Group Inc COM                                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1137 | NS      | $187570.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                        | Granite Construction Inc COM                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4733 | NS      | $567392.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings Inc.                               | Priority Technology Holdings Inc. COM                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2725 | NS      | $12862.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc.                                             | D-Wave Quantum Inc. COM                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     39624 | NS      | $571774.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc                                                  | Plug Power Inc COM NEW                                           | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    143507 | NS      | $324325.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd                                           | Pagseguro Digital Ltd COM CL A                                   | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     20212 | NS      | $202524.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRAW HILL INC                                                 | Mcgraw Hill Inc. COM                                             | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $38264.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp                                      | Standex International Corp COM                                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1322 | NS      | $336924.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko Inc                                                       | Funko Inc COM CL A                                               | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      4442 | NS      | $13992.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                             | Krystal Biotech Inc COM                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2734 | NS      | $706246.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| USA RARE EARTH INC                                              | USA Rare Earth Inc. COM                                          | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20008 | NS      | $302821.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LegalZoom.Com Inc.                                              | LegalZoom.Com Inc. COM                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     12538 | NS      | $71090.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                        | Hometrust Bancshares Inc. COM                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2253 | NS      | $96090.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                                    | Unisys Corp. COM NEW                                             | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      8379 | NS      | $17344.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                    | Artivion Inc COM                                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4276 | NS      | $156587.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc.                                        | Abeona Therapeutics Inc. COM NEW                                 | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      5048 | NS      | $22615.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp New                                        | First Advantage Corp New COM                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      9247 | NS      | $108744.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AELUMA INC                                                      | Aeluma Inc. COM                                                  | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $19098.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corporation                                               | Terex Corporation COM                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6964 | NS      | $411601.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                        | Perdoceo Education Corp. COM                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      6873 | NS      | $255744.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                                   | Metallus Inc. COM                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4149 | NS      | $67794.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                               | Kosmos Energy Ltd COM                                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     52780 | NS      | $146728.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc.                                | Citizens Financial Services Inc. COM                             | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       656 | NS      | $40114.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                   | Empire State Realty Trust Inc CL A                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     16521 | NS      | $85909.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Omada Health Inc.                                               | Omada Health Inc. COM                                            | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      3225 | NS      | $40538.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                        | Trinity Industries, Inc. COM                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      8774 | NS      | $282347.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                          | ESCO Technologies Inc. COM                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2846 | NS      | $800779.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                                          | Biolife Solutions Inc. COM NEW                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4276 | NS      | $81586.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                         | Lifecore Biomedical Inc COM                                      | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3005 | NS      | $11178.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                             | Legacy Housing Corp. COM                                         | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      1214 | NS      | $24802.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                                        | The Chemours Company LLC COM                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     16638 | NS      | $366535.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                                     | Inhibikase Therapeutics Inc COM NEW                              | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     10422 | NS      | $17508.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd.                                              | Borr Drilling Ltd. SHS                                           | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     28829 | NS      | $166343.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                     | Ardelyx Inc COM                                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     26525 | NS      | $158884.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                              | Arcturus Therapeutics Holdings Inc COM                           | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $22488.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus Homecare Corp                                             | Addus Homecare Corp COM                                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2043 | NS      | $191326.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC                                     | Lumexa Imaging Holdings Inc. COM                                 | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2324 | NS      | $19986.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                         | Brandywine Realty Trust SH BEN INT NEW                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     20326 | NS      | $55083.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                          | Stoke Therapeutics Inc COM                                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      5217 | NS      | $169865.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trueblue Inc                                                    | Trueblue Inc COM                                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3654 | NS      | $14287.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                                  | Alexanders Inc COM                                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       252 | NS      | $59522.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lending Club Corporation                                        | Lending Club Corporation COM NEW                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     12980 | NS      | $185873.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                                   | FLEX LNG Ltd. SHS                                                | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      3522 | NS      | $104638.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                          | CRISPR Therapeutics AG NAMEN AKT                                 | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      9768 | NS      | $464663.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Docgo Inc                                                       | Docgo Inc COM                                                    | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11340 | NS      | $7133.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA CRITICAL MEDICAL INC                                     | Strata Critical Medical Inc. CL A COM                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7630 | NS      | $31893.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc.                                          | ATN International Inc. COM                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1313 | NS      | $35739.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                               | RGC Resources Inc COM                                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $31729.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                    | Coursera Inc COM                                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     15627 | NS      | $90949.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAINCE DIGITAL HOLDINGS INC                                    | Chaince Digital Holdings Inc. ORDINARY SHARES                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4529 | NS      | $18025.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics Inc.                                        | Kimball Electronics Inc. COM                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2769 | NS      | $65597.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                                        | Tompkins Financial Corp. COM                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1693 | NS      | $133476.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                                     | Nelnet Inc. CL A                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1268 | NS      | $163521.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES INC                                   | Idaho Strategic Resources COM NEW                                | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $49786.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                                                | WisdomTree, Inc. COM                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     13355 | NS      | $194448.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                  | Dorian LPG Ltd. SHS USD                                          | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      4190 | NS      | $143298.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                   | Blackbaud Inc COM                                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4262 | NS      | $164555.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP INC                                  | Natural Gas Services Group Inc. COM                              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $52609.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                                        | Axsome Therapeutics Inc. COM                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4590 | NS      | $775801.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                    | RBC DOMINION SECURITIES INC                                      | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   9161000 | PA      | $9161000.00   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TALKSPACE INC                                                   | Talkspace Inc. COM                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14160 | NS      | $73278.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                      | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                       | CUSIP: 86959TUX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $951378.01    | 0.29%             | 2026-10-01      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| Angi Inc                                                        | Angi Inc CL A NEW                                                | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4139 | NS      | $28352.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                           | Arlo Technologies Inc COM                                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     11176 | NS      | $159034.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc.                                         | Genworth Financial Inc. COM SHS                                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     42469 | NS      | $344848.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                         | National Research Corp. COM NEW                                  | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1477 | NS      | $25079.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                                                     | Rogers Corp COM                                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2010 | NS      | $215733.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                             | Arcbest Corporation COM                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2436 | NS      | $239604.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                      | Cerus Corp COM                                                   | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     22552 | NS      | $41044.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                              | Aspen Aerogels Inc COM                                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $26334.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                | Interparfums Inc COM                                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $178773.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                                              | UFP Industries Inc COM                                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6189 | NS      | $570130.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                  | Brookfield Infrastructure Corporation COM SUB VTG A              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     13376 | NS      | $528619.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                         | Accel Entertainment Inc COM CL A1                                | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6510 | NS      | $71024.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                                 | National Health Investors, Inc. COM                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5154 | NS      | $416752.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.                                  | Motorcar Parts of America Inc. COM                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1714 | NS      | $18956.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                                     | SWEDBANK AB                                                      | CUSIP: 87020YGQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $951092.64    | 0.29%             | 2026-09-16      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Ambarella Inc                                                   | Ambarella Inc SHS                                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4519 | NS      | $232615.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                                 | Pennymac Financial Services Inc COM                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3231 | NS      | $282389.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                          | NexPoint Diversified Real Estate Trust COM NEW                   | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      4224 | NS      | $19726.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                                           | Mercantile Bank Corp. COM                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2166 | NS      | $109383.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                                        | Stock Yards Bancorp Inc. COM                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3094 | NS      | $205101.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp.                                                       | NVE Corp. COM NEW                                                | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       593 | NS      | $38841.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                     | Rambus Inc. COM                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11776 | NS      | $1013089.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                         | Customers Bancorp, Inc. COM                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3329 | NS      | $231065.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                                    | Atricure Inc COM                                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      5376 | NS      | $153377.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG Bank Ltd New York Branch                                   | MUFG F 09/10/26 Ycd                                              | CUSIP: 55381BTD0<br>LEI: N/A                  | Long             | STIV             | CORP              | JP        |    950000 | PA      | $950013.96    | 0.29%             | 2026-09-10      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Stratus Properties Inc.                                         | Stratus Properties Inc. COM NEW                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       930 | NS      | $28383.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                               | PJT Partners Inc. COM CL A                                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2575 | NS      | $359779.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                 | SiriusPoint Ltd COM USD0.1                                       | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     11761 | NS      | $253331.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                                  | EchoStar Corp. CL A                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     14780 | NS      | $1730294.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                                     | Huron Consulting Group Inc. COM                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1888 | NS      | $240701.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                    | Cars.com Inc COM                                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      6410 | NS      | $52049.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial Inc                                           | Triumph Financial Inc COM                                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2526 | NS      | $150701.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corporation                         | Ares Commercial Real Estate Corporation COM                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      7227 | NS      | $34689.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals Inc                                      | Fennec Pharmaceuticals Inc COM                                   | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      2841 | NS      | $17472.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                    | Protagonist Therapeutics Inc COM                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6493 | NS      | $684362.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                                    | Moelis & Co. CL A                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      8208 | NS      | $467856.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                                                      | Cricut Inc COM CL A                                              | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      5555 | NS      | $20775.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTERIX CORP                                                  | Quanterix Corporation COM                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4548 | NS      | $16008.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneco Ltd                                                     | Stoneco Ltd COM CL A                                             | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     27696 | NS      | $391067.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MediWound Ltd                                                   | MediWound Ltd SHS NEW                                            | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      1052 | NS      | $16947.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifemd Inc                                                      | Lifemd Inc COM                                                   | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3988 | NS      | $14396.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHER AVIATION INC (NEW)                                       | Archer Aviation Inc COM CL A                                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67403 | NS      | $348473.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                                                      | Azenta Inc COM                                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      4502 | NS      | $95127.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                            | SPX Technologies, Inc. COM                                       | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5273 | NS      | $1054283.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                                         | Flotek Industries, Inc. COM NEW                                  | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1558 | NS      | $26439.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO MITSUI BANKING CORPORATION                             | SUMITOMO MITSUI BANKING CORPORATION                              | CUSIP: 86564KDD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950131.01    | 0.29%             | 2026-09-23      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| PennyMac Mortgage Investment Trust                              | PennyMac Mortgage Investment Trust COM                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     10846 | NS      | $126464.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                                            | Red Rock Resorts Inc CL A                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5366 | NS      | $286329.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                                        | Chinook Therapeutics Inc SHS                                     | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      4590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTAMARE INC                                                   | Costamare Inc. SHS                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      5576 | NS      | $94234.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                                            | PAR Technology Corp. COM                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4489 | NS      | $59838.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent Biosolutions Inc                                       | Emergent Biosolutions Inc COM                                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      5843 | NS      | $48496.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc                                   | Independence Realty Trust Inc COM                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     25300 | NS      | $376717.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp                                                    | Inseego Corp COM NEW                                             | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1321 | NS      | $14689.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                                              | Turtle Beach Corp. COM NEW                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1927 | NS      | $19539.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                                               | Proassurance Corp COM                                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      5209 | NS      | $128766.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                     | OFG Bancorp COM                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4795 | NS      | $194005.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                                    | Clearwater Paper Corporation COM                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1899 | NS      | $27307.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                     | Enhabit Inc COM                                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      5589 | NS      | $78749.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                                    | Ingles Markets, Incorporated CL A                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1629 | NS      | $146430.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc.                                                  | Altimmune Inc. COM NEW                                           | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     13261 | NS      | $40843.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angiodynamics Inc                                               | Angiodynamics Inc COM                                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      4626 | NS      | $52597.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation                          | Entravision Communications Corporation CL A                      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      8655 | NS      | $25705.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                    | Terawulf Inc COM                                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     33505 | NS      | $483477.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                                                    | Omnicell Inc COM                                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4902 | NS      | $163628.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                                 | Fidelis Insurance Holdings Ltd. COM                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      6591 | NS      | $125954.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                                 | OptimizeRx Corp. COM NEW                                         | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $12082.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                                               | Sabre Corporation COM                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     41469 | NS      | $60130.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.                              | Sun Country Airlines Holdings Inc. COM                           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      5659 | NS      | $93486.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                  | Transocean Ltd COM CHF0.10                                       | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      2796 | NS      | $18537.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                     | Centerspace COM                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1926 | NS      | $110648.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares Inc                                  | First Financial Bankshares Inc COM                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     14807 | NS      | $436066.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc.                                   | Barnes & Noble Education Inc. COM NEW                            | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      1538 | NS      | $13580.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                                         | Coastal Financial Corp. COM NEW                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1505 | NS      | $114530.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                                      | Gladstone Commercial Corp. COM                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      5227 | NS      | $59744.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                                     | Sunrun Inc. COM                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     24546 | NS      | $332843.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerisafe Inc                                                   | Amerisafe Inc COM                                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2387 | NS      | $79558.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                                       | Dana Inc. COM                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     12395 | NS      | $417091.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                                       | Green Brick Partners Inc. COM                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3606 | NS      | $232406.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                                   | Gold.com Inc. COM                                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2068 | NS      | $82885.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                                   | Unifirst Corp COM                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1600 | NS      | $402544.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                           | Richtech Robotics Inc CL B                                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17891 | NS      | $37392.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIVE INC                                                      | Strive Inc. CL A COM                                             | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5641 | NS      | $56522.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corporation                                | California Resources Corporation COM STOCK                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8069 | NS      | $558536.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners Inc                                           | Farmland Partners Inc COM                                        | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      5168 | NS      | $58036.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings Inc                                                | FRP Holdings Inc COM                                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $44088.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                                              | Conmed Corporation COM                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3530 | NS      | $124820.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                              | Teladoc Health Inc COM                                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     19744 | NS      | $107604.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                                        | Ultra Clean Holdings Inc COM                                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4906 | NS      | $305055.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                                      | Northern Oil And Gas, Inc. COM                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     10288 | NS      | $300718.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation                       | Integra LifeSciences Holdings Corporation COM NEW                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      7878 | NS      | $74210.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                                           | Red Cat Holdings Inc. COM                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     11231 | NS      | $147013.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                                                  | T1 Energy Inc. COM NEW                                           | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     21932 | NS      | $96281.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp.                                      | Scholar Rock Holding Corp. COM                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      9406 | NS      | $462398.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                   | BGC Group Inc CL A                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     40352 | NS      | $394642.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                  | LCI Industries COM                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2547 | NS      | $313230.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                         | Aebi Schmidt Holding AG COM                                      | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      4060 | NS      | $39422.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                            | Gulfport Energy Operating Corp. COMMON SHARES                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1711 | NS      | $361996.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                               | SoundHound AI Inc CLASS A COM                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41136 | NS      | $282604.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Incorporated                                           | Ducommun Incorporated COM                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1567 | NS      | $191174.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)                               | CNB Financial Corp (Pennsylvania) COM                            | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3177 | NS      | $92005.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                                     | Zumiez Inc. COM                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1655 | NS      | $36674.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                              | Westrock Coffee Co COM                                           | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4208 | NS      | $17884.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank National Association                              | Flagstar Bank National Association COM NEW                       | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     33212 | NS      | $437402.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                              | Ichor Holdings Ltd SHS                                           | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      3751 | NS      | $174834.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                    | Sprinklr Inc CL A                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     12651 | NS      | $75906.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc.                                              | Kura Oncology Inc. COM                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      9220 | NS      | $74958.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                                    | SI-BONE Inc. COM                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4539 | NS      | $57327.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC                               | Cardinal Infrastructure Group Inc. CL A                          | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $49211.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                                | Dakota Gold Corp COM                                             | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |     10923 | NS      | $55161.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                                    | Brookdale Senior Living Inc. COM                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     25563 | NS      | $349701.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                            | Peabody Energy Corp. COM                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     13423 | NS      | $442287.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                                    | Balchem Corp COM                                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3597 | NS      | $609619.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                            | Marten Transport Ltd. COM                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6058 | NS      | $79541.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                               | Open Lending Corporation COM                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12964 | NS      | $16205.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                                          | Sandridge Energy, Inc. COM NEW                                   | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      4253 | NS      | $69366.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                                      | Mirum Pharmaceuticals Inc. COM                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4578 | NS      | $422915.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevra Therapeutics Inc                                          | Zevra Therapeutics Inc COM NEW                                   | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      6512 | NS      | $60691.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                                              | Aktis Oncology Inc. COM                                          | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1887 | NS      | $33758.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCALADE INC                                                    | Escalade Inc. COM                                                | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $26167.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                         | Enerpac Tool Group Corp CL A COM                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      5919 | NS      | $215865.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                       | Edgewell Personal Care Co COM                                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4762 | NS      | $101621.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                                        | GigaCloud Technology Inc. CLASS A ORD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2662 | NS      | $120801.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc.                                        | New Fortress Energy Inc. COM CL A                                | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     19092 | NS      | $11264.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc.                                               | QCR Holdings Inc. COM                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1954 | NS      | $166969.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                              | Avista Corporation COM                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      8862 | NS      | $355720.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                                           | Rush Enterprises Inc. CL B                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       260 | NS      | $16731.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                                                | TXNM Energy Inc. COM                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     10539 | NS      | $616109.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                                | EverCommerce Inc COM                                             | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $26003.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMBERLAND BANCORP INC                                          | Timberland Bancorp inc. COM                                      | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $56384.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                  | Kennametal Inc COM                                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8253 | NS      | $298180.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                     | Fresh Del Monte Produce Inc. ORD                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      3791 | NS      | $152625.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences Of California Inc.                          | Pacific Biosciences Of California Inc. COM                       | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     31933 | NS      | $42151.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                               | Dynex Capital Inc COM                                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     17559 | NS      | $224052.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOLOGY INSTITUTE INC                                          | The Oncology Institute Inc COM                                   | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8450 | NS      | $25941.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                                      | Udemy Inc. COM                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     10996 | NS      | $50801.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                               | Getty Realty Corp COM                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      6244 | NS      | $198559.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bigbear Ai Holdings Incorporated                                | Bigbear Ai Holdings Incorporated COM                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     47512 | NS      | $167242.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings Inc                                              | Hippo Holdings Inc COM NEW                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $56341.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                        | Orion Group Holdings Inc COM                                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4399 | NS      | $47949.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                                                 | First Bank (Nj) COM                                              | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3759 | NS      | $60144.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                     | Banner Corp COM NEW                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3645 | NS      | $221178.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                                     | Inspired Entertainment Inc. COM                                  | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      2989 | NS      | $21311.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                  | Ziff Davis Inc COM                                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4327 | NS      | $181560.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC                                         | Kodiak Gas Services Inc. COM                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9114 | NS      | $531528.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                          | Marcus & Millichap Inc COM                                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3037 | NS      | $80753.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                                   | Liquidia Corporation COM NEW                                     | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      7282 | NS      | $274822.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD ACCEPTANCE CORP                                           | World Acceptance Corporation COM                                 | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       314 | NS      | $42402.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc.                                          | TransMedics Group Inc. COM                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3681 | NS      | $365928.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                              | Douglas Emmett Inc COM                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17180 | NS      | $161835.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc.(South Carolina)                     | United Community Banks Inc.(South Carolina) COM                  | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     13100 | NS      | $412519.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                       | Dianthus Therapeutics Inc COM                                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      3868 | NS      | $324602.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                               | Portland General Electric Company COM NEW                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     12197 | NS      | $643635.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY CO                                              | Crescent Energy Co. CL A COM                                     | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26828 | NS      | $362178.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| VITESSE ENERGY INC                                              | Vitesse Energy Inc. COMMON STOCK                                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $61943.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                               | Eagle Bancorp Inc COM                                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3259 | NS      | $81051.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advansix Inc                                                    | Advansix Inc COM                                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2955 | NS      | $72102.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                             | Replimune Group Inc COM                                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      7573 | NS      | $57933.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                                  | Selective Insurance Group Inc. COM                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6603 | NS      | $497800.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                          | Castle Biosciences Inc COM                                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      3251 | NS      | $79812.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                             | Guardant Health Inc COM                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     13441 | NS      | $1241545.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                                                  | Spok Hldgs Inc COM                                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2442 | NS      | $26617.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                        | Yelp Inc CL A                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6520 | NS      | $161304.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                         | Lakeland Financial Corp. COM                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $166688.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                                     | Netgear Inc COM                                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3060 | NS      | $66830.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                                       | ARKO Corp. COM                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8724 | NS      | $48505.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                                       | Xpel Inc. COM                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2869 | NS      | $126981.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                                      | OmniAb Inc. COM                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11705 | NS      | $18376.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.                             | Power Solutions International, Inc. COM NEW                      | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       886 | NS      | $53939.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc                                                    | Innospec Inc COM                                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2655 | NS      | $193868.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                                       | Celldex Therapeutics Inc. COM NEW                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7439 | NS      | $235965.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                                   | Forum Energy Technologies Inc COM                                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1322 | NS      | $77548.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.                              | Lindblad Expeditions Holdings Inc. COM                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4433 | NS      | $76690.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                                    | Polaris Inc. COM                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5865 | NS      | $319642.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamedica Therapeutics Inc                                      | Diamedica Therapeutics Inc COM NEW                               | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3515 | NS      | $23796.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                                           | Hanmi Financial Corp. COM NEW                                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3503 | NS      | $92339.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                       | Agios Pharmaceuticals Inc COM                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6286 | NS      | $212655.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                                           | NCR Voyix Corporation COM                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     15692 | NS      | $99330.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                                                 | iHeartMedia Inc COM CL A                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13961 | NS      | $40766.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                                            | Ivanhoe Electric Inc COM                                         | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     11425 | NS      | $135043.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES LLC                                                   | JEFFERIES LLC                                                    | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   1286309 | PA      | $1286309.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Haverty Furniture Cos Inc                                       | Haverty Furniture Cos Inc COM                                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1828 | NS      | $38717.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                          | Essential Properties Realty Trust Inc. COM                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     21904 | NS      | $665005.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxlinear Inc                                                   | Maxlinear Inc COM                                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      9156 | NS      | $159222.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                      | Alight Inc COM CL A                                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     48674 | NS      | $28362.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                | Prestige Consumer Healthcare Inc COM                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5318 | NS      | $315197.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                   | Zymeworks Inc COM                                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      5678 | NS      | $142177.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                     | Graham Corp COM                                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1235 | NS      | $97466.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                     | LifeStance Health Group Inc COM                                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15995 | NS      | $101888.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                                            | MGP Ingredients Inc. COM                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1587 | NS      | $29184.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                                         | Ormat Technologies Inc. COM                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6704 | NS      | $750311.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                                   | Sylvamo Corp. COMMON STOCK                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3672 | NS      | $155105.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                                | Gossamer Bio Inc COM                                             | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     22782 | NS      | $7483.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                        | Orion S.A. COM                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      6909 | NS      | $44908.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                                       | Cadiz Inc COM NEW                                                | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      6606 | NS      | $32435.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Today Co. Inc.                                              | USA Today Co. Inc. COM                                           | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     16185 | NS      | $114104.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                                         | KB Home COM                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      6614 | NS      | $342274.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                        | Protara Therapeutics Inc COM STK                                 | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      5400 | NS      | $28134.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                       | Viridian Therapeutics Inc COM                                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      8537 | NS      | $166983.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                          | Hims & Hers Health Inc COM CL A                                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     22345 | NS      | $463882.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanuwave Health Inc                                             | Sanuwave Health Inc COM                                          | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $14264.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc.                                            | Dorman Products Inc. COM                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3047 | NS      | $317984.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                          | Energizer Holdings Inc COM                                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7006 | NS      | $115038.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                                         | Heritage Financial Corp. COM                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4316 | NS      | $112216.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                                       | Greene County Bancorp Inc. COM                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $22992.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                                      | Patria Investments Limited COM CL A                              | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      7085 | NS      | $89271.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM HOLDINGS INC                                            | iRhythm Holdings Inc. COM                                        | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $412833.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                       | OppFi Inc COM CL A                                               | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $20670.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                         | RPC Inc COM                                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     10500 | NS      | $74340.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Byrna Technologies Inc.                                         | Byrna Technologies Inc. COM NEW                                  | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      2051 | NS      | $18828.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond Inc.                                          | Bed Bath & Beyond Inc. COM                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      7036 | NS      | $32647.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                                            | Mama's Creations, Inc COM                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4142 | NS      | $63538.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc.                                         | Power Integrations Inc. COM                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6056 | NS      | $310067.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                                       | C3.ai Inc CL A                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     13511 | NS      | $113762.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                                       | Curbline Properties Corp. COM                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     11128 | NS      | $286991.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                                                  | Trustmark Corp COM                                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6065 | NS      | $255579.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp Inc.                                               | West Bancorp Inc. CAP STK                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2561 | NS      | $60926.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                                | Knife River Corp. COMMON STOCK                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6256 | NS      | $510802.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                                                 | ICU Medical Inc COM                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2670 | NS      | $344830.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corporation                                         | Lightbridge Corporation COM                                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      2876 | NS      | $30658.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                                | Anteris Technologies Global Corp. COM                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8391 | NS      | $46570.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skywest Inc                                                     | Skywest Inc COM                                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4410 | NS      | $404970.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                                   | Pagerduty Inc COM                                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      9367 | NS      | $58169.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)            | CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)             | CUSIP: 22536WNY8<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900276.12    | 0.27%             | 2026-06-09      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Oil-Dri Corporation Of America                                  | Oil-Dri Corporation Of America COM                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1242 | NS      | $80841.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WALKER & DUNLOP INC                                             | Walker & Dunlop Inc. COM                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3691 | NS      | $163806.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                                | Peoples Financial Services Corp. COM                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1415 | NS      | $75461.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                                       | Winnebago Industries Inc. COM                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3038 | NS      | $94147.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                                             | ADTRAN Holdings Inc COM                                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      8405 | NS      | $105734.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc                                      | Camping World Holdings Inc CL A                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      6733 | NS      | $45986.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                                                   | Limoneira Co. COM                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2177 | NS      | $29215.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                      | Hilton Grand Vacations Inc COM                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      6477 | NS      | $253380.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc.                                      | Merit Medical Systems Inc. COM                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      6382 | NS      | $439911.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies Inc COM                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    104238 | NS      | $724454.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                          | Pathward Financial Inc COM                                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2455 | NS      | $219059.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                      | Mineralys Therapeutics Inc. COM                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5056 | NS      | $136967.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                               | Green Plains Inc. COM                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      7361 | NS      | $121088.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                                       | AAR Corp. COM                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3972 | NS      | $434775.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                                  | The Greenbrier Companies, Inc. COM                               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3273 | NS      | $172323.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.                                | Advanced Energy Industries, Inc. COM                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4108 | NS      | $1325692.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                              | Caretrust Reit Inc COM                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     23927 | NS      | $876924.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                                    | Two Harbors Investment Corp. COM                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     12630 | NS      | $144234.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                  | Green Dot Corp CL A                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6124 | NS      | $68711.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Egain Corp.                                                     | Egain Corp. COM NEW                                              | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1582 | NS      | $12481.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                    | Lindsay Corp COM                                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1161 | NS      | $138240.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                                               | TIC Solutions Inc. COM                                           | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20736 | NS      | $136442.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE SA                                              | CUSIP: 83369CES9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $497178.92    | 0.15%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastman Kodak Company                                           | Eastman Kodak Company COM NEW                                    | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      5673 | NS      | $51340.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TORONTO-DOMINION BANK (NEW YORK BRANCH)                         | TORONTO-DOMINION BANK (NEW YORK BRANCH)                          | CUSIP: 89115M2W5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $949403.21    | 0.29%             | 2026-09-11      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                                          | Dycom Industries, Inc. COM                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3100 | NS      | $1050342.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                                | Krispy Kreme Inc COM                                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8742 | NS      | $29635.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                                     | Phinia Inc. COMMON STOCK                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4105 | NS      | $280946.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.                               | Shenandoah Telecommunications Co. COM                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      6033 | NS      | $93028.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.                             | Enterprise Financial Services Corp. COM                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4233 | NS      | $229047.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                                            | RE/MAX Holdings Inc. CL A                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      2271 | NS      | $13080.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                                                | Schrodinger Inc. COM                                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      6488 | NS      | $73703.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                                                   | Safehold Inc. COM                                                | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      6729 | NS      | $91043.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                                 | Neogenomics Inc COM NEW                                          | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     14418 | NS      | $106981.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                                           | Solid Biosciences Inc. COM NEW                                   | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6885 | NS      | $49572.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                                   | Blackline Inc COM                                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5614 | NS      | $207718.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                        | Resources Connection Inc. COM                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4248 | NS      | $15845.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                                       | Maplight Therapeutics Inc. COM                                   | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2041 | NS      | $41493.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                                 | 908 Devices Inc. COM                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3596 | NS      | $22007.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI System Inc.                                                 | OSI System Inc. COM                                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1724 | NS      | $457739.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC                                  | Day One Biopharmaceuticals Inc. COM                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8284 | NS      | $177608.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                               | Mechanics Bancorp CL A                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3904 | NS      | $57584.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                                         | Skywater Technology Inc. COM                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3712 | NS      | $101745.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                                    | Anterix Inc. COM                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       292 | NS      | $11151.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                | Clear Secure Inc COM CL A                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9504 | NS      | $460088.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                                        | Oklo Inc. COM CL A                                               | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13210 | NS      | $655083.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE INC                                        | Savers Value Village Inc. COM                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $26077.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                                | Malibu Boats Inc COM CL A                                        | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |      2194 | NS      | $56868.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                      | Matson Inc COM                                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3444 | NS      | $564609.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                              | Fluence Energy Inc COM CL A                                      | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7655 | NS      | $105332.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                                                 | TruBridge, Inc. COM                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1174 | NS      | $17187.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                     | Frontier Group Holdings Inc COM                                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      7595 | NS      | $26810.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corporation                                     | Hancock Whitney Corporation COM                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8839 | NS      | $562072.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                                    | Redwire Corporation COM                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11287 | NS      | $95939.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunopta Inc                                                     | Sunopta Inc COM                                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     10734 | NS      | $69556.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                                 | Neuronetics Inc COM                                              | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      4784 | NS      | $6936.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                              | Hawaiian Electric Industries, Inc. COM                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     18218 | NS      | $270355.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                           | Butterfly Network Inc COM CL A                                   | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21853 | NS      | $88286.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GTX INC Contingent Rights                                       | GTX INC Contingent Rights                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cardiff Oncology Inc.                                           | Cardiff Oncology Inc. COM                                        | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      7950 | NS      | $12879.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corporation                                            | Ingevity Corporation COM                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4014 | NS      | $285917.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                    | Cimpress PLC SHS EURO                                            | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1697 | NS      | $123881.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                                     | Monte Rosa Therapeutics Inc COM                                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6456 | NS      | $106201.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ERMENEGILDO ZEGNA NV                                            | Ermenegildo Zegna N V ORD SHS USD0.0001                          | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      7378 | NS      | $76878.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                     | Rush Street Interactive Inc COM                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9939 | NS      | $216173.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                            | Evolent Health, Inc. CL A                                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     13470 | NS      | $30711.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                     | Aurinia Pharmaceuticals Inc COM                                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     13136 | NS      | $194675.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                                     | Rapid7 Inc. COM                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      7429 | NS      | $40933.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                               | Helen Of Troy Corp COM                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2669 | NS      | $38486.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                                      | Nlight Inc. COM                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5228 | NS      | $298100.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                       | Ponce Financial Group Inc COMMON STOCK                           | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3084 | NS      | $51533.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                                         | Wave Life Sciences Ltd. COM NPV                                  | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     14929 | NS      | $108235.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                                         | Perimeter Solutions Inc. COMMON STOCK                            | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15363 | NS      | $375164.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                       | Taylor Morrison Home Corp COM                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     10323 | NS      | $601211.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                                    | Diebold Nixdorf Incorporated COM SHS                             | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2666 | NS      | $201123.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                                  | Barrett Business Services Inc. COM                               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2840 | NS      | $82871.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                    | Harmonic Inc COM                                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     12664 | NS      | $113722.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                              | Avient Corporation COM                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      9974 | NS      | $362056.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                                                 | Clearfield Inc. COM                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1361 | NS      | $36025.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacor Marine Holdings Incorporation                            | Seacor Marine Holdings Incorporation COM                         | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2771 | NS      | $19840.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                        | Dave Inc CLASS A COM NEW                                         | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      1108 | NS      | $192891.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems Inc.                                   | Cass Information Systems Inc. COM                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1695 | NS      | $74613.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                  | Constellium SE CL A SHS                                          | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     14950 | NS      | $367471.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                                 | QuinStreet Inc. COM                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      6422 | NS      | $77128.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                         | Dream Finders Homes Inc COM CL A                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3583 | NS      | $49875.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp.                                                  | Digimarc Corp. COM                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2028 | NS      | $9957.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc.                                                      | Five9 Inc. COM                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      8561 | NS      | $129870.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                                     | RxSight Inc. COM                                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $25699.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                   | LGI Homes Inc COM                                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2360 | NS      | $93290.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                              | Encore Energy Corp COM NEW                                       | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     21968 | NS      | $39542.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                                | Forward Air Corp. COM                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $40688.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                                 | AlTi Global Inc CL A                                             | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      5772 | NS      | $20894.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIXIS (NEW YORK BRANCH)                                       | NATIXIS (NEW YORK BRANCH)                                        | CUSIP: 63873THD3<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900091.08    | 0.27%             | 2026-05-04      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                             | Acadia Realty Trust COM SH BEN INT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     14664 | NS      | $280375.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc.                                      | Rigel Pharmaceuticals Inc. COM                                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2019 | NS      | $54593.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                                   | Alliance Laundry Holdings Inc. COM                               | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3607 | NS      | $74809.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                     | Apollo Commercial Real Estate Finance, Inc. COM                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     16343 | NS      | $172582.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTORS TITLE CO INC                                          | Investors Title Co. COM                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $39338.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                     | Vaxcyte Inc COM                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     13703 | NS      | $796281.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.                              | KKR Real Estate Finance Trust Inc. COM                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      6793 | NS      | $41573.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                                         | Univest Financial Corp. COM                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3553 | NS      | $121725.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                                       | Ethan Allen Interiors Inc. COM                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $53001.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                      | Evolus Inc COM                                                   | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      6316 | NS      | $25958.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                                      | Fubotv Inc. COM NEW CL A                                         | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3180 | NS      | $30082.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                                          | Cogent Biosciences Inc. COM                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15449 | NS      | $594632.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                           | Aeva Technologies Inc COM NEW                                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4302 | NS      | $56614.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Propertes Inc                             | Innovative Industrial Propertes Inc COM                          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3083 | NS      | $154643.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP (MICHIGAN)                                | Independent Bank Corp Michigan COM NEW                           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $88045.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                         | Mirion Technologies Inc COM CL A                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     26357 | NS      | $489976.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                               | Dave & Buster's Entertainment Inc COM                            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3142 | NS      | $34027.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                                       | American Assets Trust Inc. COM                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6186 | NS      | $113884.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc.                                | Orrstown Financial Services Inc. COM                             | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2327 | NS      | $83958.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                                              | Deluxe Corporation COM                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4918 | NS      | $135441.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                                         | Design Therapeutics Inc. COM                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3251 | NS      | $34590.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE BANK LTD                                              | MACQUARIE BANK LTD                                               | CUSIP: 55607NH60<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950022.23    | 0.29%             | 2026-04-07      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease Inc COM                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     20732 | NS      | $378773.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                      | Stride Inc COM                                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4545 | NS      | $400732.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                              | Nano-X Imaging Ltd ORD SHS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7107 | NS      | $16132.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc.                                                | Vital Farms Inc. COM                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3897 | NS      | $55025.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                                        | Sphere Entertainment Co. CL A                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2958 | NS      | $347269.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                                     | Corvel Corp COM                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3243 | NS      | $177229.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                                                 | DMC Global Inc. COM                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2424 | NS      | $12629.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                   | Amphastar Pharmaceuticals Inc COM                                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4073 | NS      | $79790.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                                         | Heritage Commerce Corp. COM                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7200 | NS      | $89856.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                                             | Cadre Holdings Inc. COM                                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3329 | NS      | $102133.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                                      | Repay Holdings Corporation COM CL A                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      9192 | NS      | $23899.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                        | Service Properties Trust COM SH BEN INT                          | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     18746 | NS      | $25400.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                                     | Bancorp Inc COM                                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      4624 | NS      | $248447.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                      | Enanta Pharmaceuticals Inc COM                                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2839 | NS      | $35856.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast PLC                                                  | Waldencast PLC CLASS A ORD SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      6004 | NS      | $5702.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                        | Phillips Edison & Co Inc COMMON STOCK                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     13891 | NS      | $519801.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                                            | Bk Technologies Corporation COM NEW                              | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $23881.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                               | Clearwater Analytics Holdings Inc CL A                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29794 | NS      | $704628.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sellas Life Sciences Group Inc                                  | Sellas Life Sciences Group Inc COM NEW                           | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     18629 | NS      | $78800.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                               | ACI Worldwide Inc COM                                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     11445 | NS      | $469359.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                                            | J&J Snack Foods Corp COM                                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1686 | NS      | $133649.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                       | DigitalOcean Holdings Inc COM                                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      8293 | NS      | $711373.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Eyepoint Inc.                                                   | Eyepoint Inc. COM NEW                                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      8127 | NS      | $104757.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                                   | Collegium Pharmaceutical Inc. COM                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3544 | NS      | $117200.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                                 | National Healthcare Corporation COM                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1426 | NS      | $227732.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                | Shutterstock Inc COM                                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2874 | NS      | $47737.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                | 10X Genomics Inc CL A COM                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     11815 | NS      | $250832.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Incorporated                                          | Synaptics Incorporated COM                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4233 | NS      | $296479.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                                                 | City Holding Co COM                                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $188722.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                                                      | Tennant Co COM                                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2000 | NS      | $132800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dauch Corp.                                                     | Dauch Corp. COM                                                  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     25204 | NS      | $149459.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC (THE)                                        | The Real Brokerage Inc COM NEW                                   | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     12637 | NS      | $31592.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc.                                                     | Sezzle Inc. COM                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1739 | NS      | $110061.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS INC                                  | James River Group Holdings Inc. COM SHS                          | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4332 | NS      | $27291.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.                               | Miami International Holdings Inc. COM                            | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      2249 | NS      | $87531.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc.                                                | BioAge Labs Inc. COM                                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      3198 | NS      | $55933.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Energy Group Inc                                   | NorthWestern Energy Group Inc COM NEW                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      6741 | NS      | $444501.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                           | Lantheus Holdings Inc COM                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7155 | NS      | $542706.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                                    | SFL Corporation Ltd SHS                                          | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     13484 | NS      | $145492.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cryoport Inc                                                    | Cryoport Inc COM PAR $0.001                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5713 | NS      | $47303.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                             | Stellar Bancorp Inc COM                                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      5226 | NS      | $191323.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                                       | Patterson-UTI Energy Inc. COM                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     38149 | NS      | $413153.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MEDICAL HOLDINGS CORP                                    | Select Medical Holdings Corporation COM                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11534 | NS      | $187888.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                           | Veris Residential Inc COM                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      9171 | NS      | $173056.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                          | Lemaitre Vascular Inc. COM                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2319 | NS      | $253165.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                             | SKYX Platforms Corp COM                                          | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9644 | NS      | $10801.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                                  | Nexpoint Residential Trust Inc COM                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2892 | NS      | $72300.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                              | Helix Energy Solutions Group, Inc. COM                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     16287 | NS      | $161078.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                    | Veracyte Inc COM                                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      8721 | NS      | $280903.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                    | Acadian Asset Management Inc COM                                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3142 | NS      | $170987.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                               | 1ST Capital Inc COM                                              | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $11563.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.                             | Tonix Pharmaceuticals Holding Corp. COM NEW                      | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      1451 | NS      | $19951.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                              | Cogent Communications Holdings, Inc. COM NEW                     | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5052 | NS      | $95179.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                                          | Worthington Steel Inc. COM SHS                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3743 | NS      | $113600.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                                                 | Daktronics Inc. COM                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4332 | NS      | $84690.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                                          | Eastern Bankshares Inc COM                                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     23857 | NS      | $466642.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                                       | Global Industrial Company COM                                    | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1723 | NS      | $54308.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                   | Hudson Pacific Properties Inc COM                                | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      5326 | NS      | $31476.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                     | Alector Inc COM                                                  | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     10036 | NS      | $21577.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                                           | Beta Technologies Inc. COM SHS CL A                              | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3386 | NS      | $49774.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                          | Dine Brands Global Inc COM                                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1627 | NS      | $42692.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                                                     | Codexis Inc COM                                                  | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |      9004 | NS      | $14676.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                                         | Forrester Research Inc. COM                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1752 | NS      | $9916.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                     | Genesco Inc COM                                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1200 | NS      | $34788.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                        | Ibex Ltd. SHS NEW                                                | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1194 | NS      | $32023.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                 | International Money Express Inc. COM                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $44714.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc                                                    | Citizens Inc CL A                                                | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      5799 | NS      | $29168.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                                 | Evolv Technologies Holdings Inc. COM CL A                        | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15840 | NS      | $95832.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                 | Solid Power Inc CLASS A COM                                      | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     18572 | NS      | $55716.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals Inc                                        | Eton Pharmaceuticals Inc COM                                     | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $76261.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc.                                         | Old Second Bancorp Inc. COM                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      5806 | NS      | $117048.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.                          | Artisan Partners Asset Management Inc. CL A                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6914 | NS      | $251600.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                                                 | BKV Corporation COM                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1935 | NS      | $55186.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                     | Atlanta Braves Holdings Inc COM SER C                            | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5890 | NS      | $251503.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                        | GPGI Inc. COM CL A                                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18751 | NS      | $320642.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology                                     | American Battery Technology COM NEW                              | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     13514 | NS      | $37704.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOLASTIC CORP                                                 | Scholastic Corporation COM                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $89017.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                                  | M/I Homes Inc. COM                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2900 | NS      | $355105.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                                              | Appian Corporation CL A                                          | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      4407 | NS      | $106252.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                                         | Teekay Corporation Ltd. SHS                                      | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      6536 | NS      | $79804.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                             | STATE OF WISCONSIN INVESTMENT BOARD                              | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |  10561813 | PA      | $10561813.00  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                                | Coeur Mining Inc COM NEW                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    110988 | NS      | $2083244.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                                        | Box Inc. CL A                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     15451 | NS      | $365261.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                                   | Magnera Corp. COM SHS                                            | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3648 | NS      | $34692.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                     | Neogen Corp COM                                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     24204 | NS      | $224855.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                     | Magnite Inc COM                                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     15591 | NS      | $185221.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc.                                         | Heron Therapeutics Inc. COM                                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     16746 | NS      | $13398.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corporation                           | Great Lakes Dredge & Dock Corporation COM                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7482 | NS      | $127194.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                                        | RXO Inc. COMMON STOCK                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     17722 | NS      | $259095.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                                          | Himalaya Shipping Ltd. USD1 (DR)                                 | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      3865 | NS      | $51404.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                        | Firstsun Cap Bancorp COM                                         | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $56841.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                                           | Arcus Biosciences Inc. COM                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8901 | NS      | $192261.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                                         | G III Apparel Group Ltd COM                                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3935 | NS      | $108999.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                            | Koppers Holdings Inc COM                                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $84283.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                                             | Flowco Holdings Inc. COM CL A                                    | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      2146 | NS      | $44207.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                           | Extreme Networks Inc. COM                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     14566 | NS      | $219655.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                     | Tanger Inc. COM                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     12545 | NS      | $426279.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                              | UMH Properties Inc COM                                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      9227 | NS      | $133145.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                                              | MFA Financial Inc. COM                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     12534 | NS      | $120075.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                               | Bristow Group Inc COM                                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3318 | NS      | $155581.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                     | Maximus Inc COM                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5981 | NS      | $383382.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                                | Chesapeake Utilities Corporation COM                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2625 | NS      | $331721.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                                     | Preformed Line Products Co. COM                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       295 | NS      | $79871.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                    | Griffon Corp COM                                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      4147 | NS      | $301403.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                                 | CleanSpark Inc. COM NEW                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     27929 | NS      | $237675.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Callaway Golf Co.                                               | Callaway Golf Co. COM                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     14623 | NS      | $202967.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                                  | Healthcare Services Group Inc. COM                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      7815 | NS      | $144968.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc.                                               | Commerce.com Inc. COM SER 1                                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      8353 | NS      | $22302.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                          | Ocular Therapeutix Inc COM                                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     19886 | NS      | $168434.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                                   | Invesco Mortgage Capital Inc. COM                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      7267 | NS      | $58717.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc.                                       | Southside Bancshares Inc. COM                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3696 | NS      | $114908.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                                               | Site Centers Corp COM                                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       428 | NS      | $2311.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                                         | IDEAYA Biosciences Inc. COM                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      9145 | NS      | $304711.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences Inc                                              | Sight Sciences Inc COM                                           | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5344 | NS      | $20146.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                                   | Spectrum Brands Holdings Inc. COM                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2472 | NS      | $182186.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                                  | Oil States International, Inc. COM                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      6788 | NS      | $79012.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                | Latham Group Inc COM                                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5359 | NS      | $28777.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                                  | PRA Group Inc. COM                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      4735 | NS      | $82862.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                      | Ouster Inc COM NEW                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5944 | NS      | $109191.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICA'S CAR-MART INC                                          | America's Car-Mart Inc. COM                                      | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $10858.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                              | Garrett Motion Inc COM                                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     17693 | NS      | $321481.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                                         | Kingstone Companies Inc COM                                      | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $20835.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                                       | Kolibri Global Energy Inc COM NEW                                | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4266 | NS      | $23420.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                                  | Portillos Inc. COM CL A                                          | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6384 | NS      | $33771.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                                         | Kymera Therapeutics Inc COM                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6221 | NS      | $518147.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp.                                                     | Kopin Corp. COM                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     18956 | NS      | $42651.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc                                     | Sterling Infrastructure Inc COM                                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3265 | NS      | $1329736.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality Reit Inc                                      | Apple Hospitality Reit Inc COM NEW                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     24269 | NS      | $279336.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OTTER TAIL CORP                                                 | Otter Tail Corporation COM                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4272 | NS      | $374953.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BICARA THERAPEUTICS INC                                         | Bicara Therapeutics Inc. COM                                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3673 | NS      | $73055.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                                         | NANO Nuclear Energy Inc. COM                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4316 | NS      | $88391.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc                                                | Ensign Group Inc COM                                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6114 | NS      | $1231971.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                  | CUSIP: 51502BDG3<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950281.24    | 0.29%             | 2026-05-18      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                            | Chart Industries Inc COM                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4795 | NS      | $991366.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                                    | Abacus Global Management Inc. CL A                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3765 | NS      | $29668.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                                     | Groupon Inc COM NEW                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2907 | NS      | $34593.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics Inc                                          | Oruka Therapeutics Inc COM                                       | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      4103 | NS      | $201252.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                                     | Benchmark Electronics, Inc. COM                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3966 | NS      | $222333.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                                   | ONE Gas, Inc. COM                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6490 | NS      | $558983.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                                                | IMAX Corporation COM                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      4866 | NS      | $184956.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc                                    | Xeris Biopharma Holdings Inc COM                                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17302 | NS      | $100351.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                  | Community Financial System Inc COM                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      5873 | NS      | $344451.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                                     | St. Joe Co. COM                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      4327 | NS      | $271735.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                       | Caledonia Mining Corp PLC SHS NEW                                | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      2045 | NS      | $46196.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group Inc                                         | DigitalBridge Group Inc CL A NEW                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     19262 | NS      | $297020.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                                          | Aehr Test Systems Inc. COM                                       | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3261 | NS      | $120917.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc                                | Harmony Biosciences Holdings Inc COM                             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4888 | NS      | $136912.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc.                                                       | Gevo Inc. COM PAR                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     27006 | NS      | $73726.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                                     | Marqeta Inc CLASS A COM                                          | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     41927 | NS      | $171062.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                      | Amylyx Pharmaceuticals Inc COM                                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9685 | NS      | $134621.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co                                                  | Gorman-Rupp Co COM                                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2490 | NS      | $154703.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                                           | InnovAge Holding Corp. COM                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $21678.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc.                                                      | Navan Inc. CL A                                                  | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      3540 | NS      | $46869.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc.                                           | JELD-WEN Holding Inc. COM                                        | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     10194 | NS      | $12640.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                                  | Papa John's International Inc. COM                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3554 | NS      | $115185.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corporation                                      | Verra Mobility Corporation CL A COM STK                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     17723 | NS      | $253261.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                                        | Citizens & Northern Corp. COM                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2465 | NS      | $55068.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                        | Ooma Inc COM                                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3330 | NS      | $48451.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                                     | Core Natural Resources Inc. COM SHS                              | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5590 | NS      | $585440.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                            | Warrior Met Coal Inc COM                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5687 | NS      | $529744.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                        | Valley National Bancorp. COM                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     51628 | NS      | $633991.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                                    | Indivior Pharmaceuticals Inc. COM                                | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13259 | NS      | $404134.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                                        | Evgo Inc CL A COM                                                | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     15085 | NS      | $25946.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends Inc.                                                | Citi Trends Inc. COM                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       559 | NS      | $24215.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA                   | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV    | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      3182 | NS      | $162536.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                 | Onity Group Inc COM NEW                                          | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       807 | NS      | $31690.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.                                   | The Hain Celestial Group Inc. COM                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     12417 | NS      | $8664.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                        | Domo Inc COM CL B                                                | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3860 | NS      | $11811.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                                             | Blaize Holdings Inc. COM                                         | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10771 | NS      | $19603.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Company                                            | Hecla Mining Company COM                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     69410 | NS      | $1293108.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                                        | Nu Skin Enterprises Inc. CL A                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      4996 | NS      | $36370.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                         | Apogee Therapeutics Inc. COM                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4841 | NS      | $407466.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                                      | Intapp Inc COM                                                   | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      6215 | NS      | $159663.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                                   | HeartFlow Inc. COM                                               | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $49097.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc                                           | United Bankshares Inc COM                                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     14999 | NS      | $621258.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                                  | Business First Bancshares Inc. COM                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3719 | NS      | $100561.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                   | Shoals Technologies Group Inc CL A                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18741 | NS      | $123315.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                                    | Immunome Inc COM                                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10982 | NS      | $240176.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                                            | LXP Industrial Trust COM                                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      6285 | NS      | $290744.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                                              | Hackett Group Inc. COM                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3223 | NS      | $41931.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                                           | Limbach Holdings Inc. COM                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1193 | NS      | $93113.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.                                   | Summit Hotel Properties, Inc. COM                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     13140 | NS      | $58078.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                                      | Cartesian Therapeutics Inc COM NEW                               | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1026 | NS      | $6309.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                                | Phibro Animal Health Corporation CL A COM                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2356 | NS      | $130310.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                             | TG Therapeutics Inc COM                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     16010 | NS      | $531852.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBIQ MICRO INC                                                 | Ambiq Micro Inc. COMMON STOCK                                    | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      1721 | NS      | $43730.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                                        | Brookfield Business Corp. CL A SUB VTG SH                        | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2891 | NS      | $91471.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                       | American States Water Co. COM                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4229 | NS      | $319796.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                            | Tyra Biosciences Inc COM                                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $105248.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                                          | Nurix Therapeutics Inc. COM                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10801 | NS      | $167415.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp.                                                | NCR Atleos Corp. COM SHS                                         | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      8069 | NS      | $351647.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                                 | Tripadvisor Inc COM                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     12828 | NS      | $136746.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                                     | Eos Energy Enterprises Inc. COM CL A                             | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     33943 | NS      | $168357.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc.                                          | Pulse Biosciences Inc. COM                                       | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2189 | NS      | $47260.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                                        | Rackspace Technology Inc COM                                     | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8916 | NS      | $8735.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                                             | Varonis Systems Inc COM                                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     12438 | NS      | $267043.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Company                           | Better Home & Finance Holding Company COM NEW CL A               | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       603 | NS      | $21478.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRI HOLDINGS LTD                                              | Capri Holdings Ltd. SHS                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     12962 | NS      | $228390.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                                   | BioCryst Pharmaceuticals Inc. COM                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     25111 | NS      | $239056.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares Inc.                                       | Metrocity Bankshares Inc. COM                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2919 | NS      | $83687.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                                             | Westamerica Bancorp COM                                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      2681 | NS      | $139814.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                                      | Anavex Life Sciences Corp. COM NEW                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      9749 | NS      | $29929.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                                             | MBX Biosciences, Inc. COM                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3087 | NS      | $92146.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                    | Conduent Inc COM                                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     18577 | NS      | $23778.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                                                 | CVR Energy Inc. COM                                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3479 | NS      | $117068.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                                            | Federal Signal Corp. COM                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6554 | NS      | $708749.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                                     | MYR Grp Inc COM                                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1697 | NS      | $479097.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                                              | HBT Financial Inc. COM                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2196 | NS      | $58677.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                                   | Backblaze Inc COM CL A                                           | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6570 | NS      | $22666.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                                     | Midland States Bancorp Inc. COM                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2639 | NS      | $58876.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                                  | Riley Exploration Permian Inc. COM                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1583 | NS      | $57700.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                           | CRA International Inc. COM                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $118010.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                              | Champion Homes Inc. COM                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $453805.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                              | Corsair Gaming Inc COM                                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5311 | NS      | $29476.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust COM                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     12795 | NS      | $161600.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Palvella Therapeutics Inc.                                      | Palvella Therapeutics Inc. COM                                   | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       857 | NS      | $106825.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                        | Golden Entertainment Inc COM                                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2140 | NS      | $57116.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                      | Xencor Inc COM                                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8031 | NS      | $96853.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc.                                      | Hertz Global Holdings Inc. COM NEW                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     13422 | NS      | $61875.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                                       | Regional Management Corp. COM                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1134 | NS      | $36571.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER COMPANY (THE)                                        | The York Water Co. COM                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $64645.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES (USA) INC.                               | MIRAE ASSET SECURITIES (USA) INC                                 | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |   7044881 | PA      | $7044881.00   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                             | Meritage Homes Corp COM                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7286 | NS      | $450566.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                           | Ridgepost Capital Inc. CL A COM                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6355 | NS      | $46137.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES INC                                   | Dime Community Bancshares Inc. COM                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4672 | NS      | $158007.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionq Inc                                                        | Ionq Inc COM                                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     37370 | NS      | $1077377.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp PA                            | First Commonwealth Financial Corp PA COM                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     11528 | NS      | $202662.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                                    | Legence Corp. CL A                                               | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $222678.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies Inc.                                       | OraSure Technologies Inc. COM                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      9465 | NS      | $28395.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                                  | Red Violet Inc COM                                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1391 | NS      | $48128.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                                | Genie Energy Ltd CL B                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2519 | NS      | $35618.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                      | Telos Corp COM                                                   | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      6531 | NS      | $27364.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC (THE)                                        | The Honest Company Inc COM                                       | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10159 | NS      | $29867.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                                           | Jefferson Capital Inc. COM                                       | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $28902.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                                    | ViaSat, Inc. COM                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     13485 | NS      | $617613.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                              | California BanCorp COM                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2997 | NS      | $53106.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                           | Skyward Specialty Insurance Group Inc COM                        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3996 | NS      | $174545.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                        | Atea Pharmaceuticals Inc COM                                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8971 | NS      | $48263.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group Inc                                | Distribution Solutions Group Inc COM                             | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |       542 | NS      | $14224.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Companies Inc                               | KinderCare Learning Companies Inc COM                            | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $7583.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                        | Travere Therapeutics Inc COM                                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9134 | NS      | $271371.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                  | AMC Entertainment Holdings Inc CL A NEW                          | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     51858 | NS      | $50820.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHFIELD BANCORP INC (NEW)                                    | Northfield Bancorp Inc. COM                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $67131.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                                    | Rezolute Inc COM NEW                                             | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      7999 | NS      | $24396.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                                            | First Financial Corp. COM                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $100551.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                  | Tecnoglass Inc COM USD0.0001                                     | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      2718 | NS      | $121086.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY TANKERS LTD                                              | Teekay Tankers Ltd. CL A                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      2668 | NS      | $195617.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                                           | NETSCOUT Systems Inc. COM                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      7677 | NS      | $244051.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                       | Stepan Co COM                                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2369 | NS      | $118402.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                                      | Trisalus Life Sciences Inc. COM                                  | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3210 | NS      | $12840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                       | Braze Inc COM CL A                                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      9005 | NS      | $212608.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Caredx Inc                                                      | Caredx Inc COM                                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5752 | NS      | $99854.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                      | Climb Global Solutions Inc COM                                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1808 | NS      | $35834.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                               | Cabot Corporation COM                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5662 | NS      | $426405.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                            | Simulations Plus Inc. COM                                        | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      1818 | NS      | $21488.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                              | LTC Properties Inc COM                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      5115 | NS      | $190073.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                                          | Equity Bancshares Inc. COM CL A                                  | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2112 | NS      | $93793.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                                             | Compass Diversified SH BEN INT                                   | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      8077 | NS      | $63485.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                 | Q2 Holdings Inc COM                                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6861 | NS      | $324525.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                          | Keros Therapeutics Inc. COM                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3452 | NS      | $38110.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                | Movado Group Inc COM                                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1685 | NS      | $41147.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                                                 | Utz Brands Inc. COM CL A                                         | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      8626 | NS      | $68317.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                                   | SM Energy Co. COM                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     27254 | NS      | $849779.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings Inc                                     | Kennedy-Wilson Holdings Inc COM                                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     13725 | NS      | $148504.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc                                   | 4D Molecular Therapeutics Inc COM                                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $47471.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                             | Uranium Energy Corp. COM                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     52225 | NS      | $705037.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                                               | GCM Grosvenor Inc COM CL A                                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5393 | NS      | $52851.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                             | Scorpio Tankers Inc SHS                                          | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      4922 | NS      | $367476.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                  | Northeast Bank COM                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       911 | NS      | $102369.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                                           | Ramaco Resources Inc. COM CL A                                   | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4368 | NS      | $67529.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA AND OMEGA SEMICONDUCTOR LTD                               | Alpha & Omega Semiconductor Ltd. SHS                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      2869 | NS      | $63577.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                                      | Sally Beauty Holdings Inc. COM                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     11195 | NS      | $155050.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                         | Denali Therapeutics Inc COM                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     15035 | NS      | $288672.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                               | Essent Group Ltd. COM                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     10109 | NS      | $590769.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                                     | Net Lease Office Properties COM                                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $21600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                             | Navient Corporation COM                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      7135 | NS      | $58364.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                                              | Matrix Service Co. COM                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3335 | NS      | $38285.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                                                   | CorMedix Inc. COM                                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      7655 | NS      | $51977.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc                                                      | Holley Inc COM                                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      6957 | NS      | $21357.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                                      | Diversified Energy Co. COMMON STOCK                              | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      6575 | NS      | $114668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                                                | MillerKnoll Inc. COM                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      7540 | NS      | $109028.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                        | Alignment Healthcare Inc COM                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20190 | NS      | $355747.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                      | Korn Ferry COM NEW                                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5752 | NS      | $362088.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                                    | Fulton Financial Corporation COM                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19241 | NS      | $391361.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                                    | Diversified Healthcare Trust COM SH BEN INT                      | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25154 | NS      | $167022.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                     | Pediatrix Medical Group Inc COM                                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9449 | NS      | $202114.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                                           | Vera Therapeutics Inc. CL A                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6588 | NS      | $265035.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                                                  | CUSIP: 53946BJX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950544.16    | 0.29%             | 2026-07-06      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Bloomin Brands Inc                                              | Bloomin Brands Inc COM                                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9682 | NS      | $52282.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                      | United Natural Foods, Inc. COM                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      6540 | NS      | $294692.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP (THE)                                                | Joint Corp. (The) COM                                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $14151.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP INC                                      | Fidelity D&D Bancorp Inc. COM                                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $35403.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                      | Qualys Inc COM                                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3969 | NS      | $348676.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc.                                         | Chiron Real Estate Inc. COM NEW                                  | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      1498 | NS      | $49553.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                    | La-Z-Boy Inc COM                                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4528 | NS      | $145529.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                              | LSB Industries Inc COM                                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      5996 | NS      | $89340.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                                    | Tiptree Inc. COM                                                 | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      2942 | NS      | $49778.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.                                 | Tactile Systems Technology Inc. COM                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2559 | NS      | $66866.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                    | Bread Financial Holdings Inc COM                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5020 | NS      | $375947.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                    | Ameresco Inc CL A                                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3685 | NS      | $93967.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc.                                        | Insight Enterprises Inc. COM                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3116 | NS      | $208803.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                              | Middlesex Water Co. COM                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $112844.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                    | LivaNova PLC SHS                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6005 | NS      | $381677.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                                           | First Foundation Inc. COM                                        | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      7601 | NS      | $44845.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                   | Amplitude Inc COM CL A                                           | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     10290 | NS      | $70177.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                         | Perpetua Resources Corp COM                                      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      9165 | NS      | $257719.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                 | Shake Shack Inc CL A                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4253 | NS      | $376262.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                                   | Bioventus Inc. COM CL A                                          | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $51858.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                               | Radian Group Inc. COM                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     14721 | NS      | $486970.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                      | United Parks & Resorts Inc COM                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2990 | NS      | $97653.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                                      | Vicor Corp COM                                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2522 | NS      | $406042.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC NEW YORK BRANCH                               | BACR F 04/22/26 YCD                                              | CUSIP: 06745GFH9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    900000 | PA      | $900074.79    | 0.27%             | 2026-04-22      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Atlantic Union Bankshares Corp                                  | Atlantic Union Bankshares Corp COM                               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15439 | NS      | $551789.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEVRON CORP                                                    | CHEVRON CORP                                                     | CUSIP: 16677KEF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $945552.86    | 0.28%             | 2026-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                                  | Victory Capital Holdings, Inc. COM CL A                          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4956 | NS      | $324518.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                        | Turning Point Brands Inc COM                                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1941 | NS      | $168459.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                | Ryman Hospitality Properties Inc COM                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6651 | NS      | $613687.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                                   | Marinemax Inc COM                                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2201 | NS      | $59559.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                                     | The Manitowoc Company, Inc. COM NEW                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      4009 | NS      | $46704.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                                  | Texas Capital Bancshares, Inc. COM                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4778 | NS      | $453336.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                            | Waystar Holding Corp COM                                         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     11317 | NS      | $272852.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc.                                           | Urban Outfitters Inc. COM                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6767 | NS      | $428689.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust Inc                                           | Sila Realty Trust Inc COMMON STOCK                               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      6425 | NS      | $152144.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                          | Spyre Therapeutics Inc COM NEW                                   | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      7338 | NS      | $370128.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                                                  | Personalis Inc COM                                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5611 | NS      | $35742.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRENO REALTY CORP                                             | Terreno Realty Corporation COM                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11298 | NS      | $693923.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                                     | Ryerson Holding Corporation COM                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      5083 | NS      | $114265.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                             | Sable Offshore Corp COM SHS                                      | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     13531 | NS      | $223532.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERIES LLC                                                   | JEFFERIES LLC                                                    | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   2071832 | PA      | $2071832.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Digital Corp                                            | Applied Digital Corp COM NEW                                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     25962 | NS      | $616337.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                                            | Upstart Holdings Inc COM                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      9455 | NS      | $242520.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis Inc                                                       | Ennis Inc COM                                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2914 | NS      | $62417.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                     | Simmons First National Corp CL A $1 PAR                          | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     15155 | NS      | $294764.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                      | Vertex Inc CL A                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      7337 | NS      | $87236.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                                  | Bankwell Financial Group, Inc. COM                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1127 | NS      | $54682.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                                    | Winmark Corp. COM                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $138953.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOULDER INNOVATIONS INC                                        | Shoulder Innovations Inc. COMMON STOCK                           | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      1060 | NS      | $15401.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                              | CVB Financial COM                                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13926 | NS      | $270025.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp. (Indiana)                                    | Merchants Bancorp. (Indiana) COM                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3045 | NS      | $130660.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc.                                               | HealthStream Inc. COM                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2968 | NS      | $61467.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                       | Asana Inc CL A                                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      9965 | NS      | $63776.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                                   | Consensus Cloud Solutions Inc COM                                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $52868.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKE & HERBERT FINANCIAL SERVICES CORP                         | Burke & Herbert Financial Services Corp. COM                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $107823.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                                         | Via Transportation Inc. COM CL A                                 | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       877 | NS      | $13155.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                                  | Blackstone Mortgage Trust, Inc COM CL A                          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     17887 | NS      | $342536.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertec Inc                                                     | Evertec Inc COM                                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7329 | NS      | $206824.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                                | Hamilton Beach Brands Holding Co. COM CL A                       | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $15936.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                                                 | AnaptysBio Inc. COM                                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2125 | NS      | $117852.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                                     | Hut 8 Corp. COM                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     10644 | NS      | $499310.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                                            | GeneDx Holdings Corp COM CL A                                    | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $135375.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc.                                         | Anika Therapeutics Inc. COM                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1433 | NS      | $20778.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                      | Rocket Pharmaceuticals Inc COM                                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      9227 | NS      | $33032.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tucows Inc                                                      | Tucows Inc COM NEW                                               | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       928 | NS      | $15924.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                                      | Buckle Inc COM                                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3410 | NS      | $171727.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                        | Northwest Bancshares Inc COM                                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15241 | NS      | $193408.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                                           | MeiraGTx Holdings PLC COM                                        | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      5047 | NS      | $43707.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                                         | First Busey Corporation COM NEW                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      9431 | NS      | $238321.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                                  | American Public Education Inc. COM                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1962 | NS      | $111598.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                                         | Insteel Industries Inc. COM                                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2186 | NS      | $73471.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                            | Blue Foundry Bancorp COM                                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      3558 | NS      | $47107.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vtex                                                            | Vtex SHS CL A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6491 | NS      | $25964.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                                           | Digital Turbine, Inc. COM NEW                                    | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     11659 | NS      | $33577.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                                     | Casella Waste Systems, Inc. CL A                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6853 | NS      | $543717.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                                                 | ImmunityBio Inc COM                                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     32015 | NS      | $245555.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                                    | Vestis Corp. COM SHS                                             | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     10439 | NS      | $82050.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                                        | World Kinect Corporation COM                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5964 | NS      | $137589.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                      | Sensient Technologies Corp COM                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4642 | NS      | $401254.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                        | UNITED OVERSEAS BANK LTD                                         | CUSIP: 91127RLA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950537.25    | 0.29%             | 2026-08-03      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Lexeo Therapeutics Inc                                          | Lexeo Therapeutics Inc COM                                       | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6806 | NS      | $39066.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ LODGING TRUST                                               | RLJ Lodging Trust LP COM                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14624 | NS      | $108510.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma Inc                                           | Benitec Biopharma Inc COM NEW                                    | CUSIP: 08205P209<br>LEI: 5493001KMFMXZM1EU014 | Long             | EC               | CORP              | US        |      1742 | NS      | $18552.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                                          | 3D Systems Corporation COM NEW                                   | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     14631 | NS      | $27506.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties, Inc.                               | CBL & Associates Properties, Inc. COMMON STOCK                   | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2163 | NS      | $83124.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                                          | Mesa Laboratories Inc. COM                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       587 | NS      | $51902.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc.                                     | Contango Silver & Gold Inc. COM                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      2292 | NS      | $42975.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                                            | Amerant Bancorp Inc. CL A                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      4424 | NS      | $97504.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                | Titan America SA COMMON SHARES                                   | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      3093 | NS      | $46333.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGAYA TECHNOLOGIES LTD                                         | Pagaya Technologies Ltd. CL A NEW                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5968 | NS      | $69527.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc.                                        | Amicus Therapeutics Inc. COM                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     31015 | NS      | $448476.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                                        | Methode Electronics Inc. COM                                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3930 | NS      | $21693.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                                                  | Techtarget Inc COM NEW                                           | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3302 | NS      | $12811.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G ANNUITIES & LIFE INC                                        | F&G Annuities & Life Inc. COMMON STOCK                           | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4086 | NS      | $103457.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.                                | NAPCO Security Technologies Inc. COM                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3791 | NS      | $149327.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                                                 | Eve Holding Inc. COM                                             | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10063 | NS      | $24956.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                            | Palomar Holdings Inc COM                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2974 | NS      | $355393.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                               | Terex Corporation COM                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5264 | NS      | $311073.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                                 | Uniti Group LLC COM SHS                                          | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16822 | NS      | $157790.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                                                 | NBT Bancorp Inc COM                                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $252584.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                     | Bowman Consulting Group Ltd COM                                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $49570.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                                  | Crinetics Pharmaceuticals Inc. COM                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     10779 | NS      | $391493.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilon Health Inc                                               | Agilon Health Inc COM NEW                                        | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $11153.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                      | Bumble Inc COM CL A                                              | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8754 | NS      | $28538.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                                     | Mercury General Corporation COM                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3016 | NS      | $265860.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                               | Horace Mann Educators Corporation COM                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4575 | NS      | $195261.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                                 | Whitestone REIT COM                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6366 | NS      | $102810.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                                        | Clean Energy Fuels Corp. COM                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     20854 | NS      | $51717.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                  | Stitch Fix Inc COM CL A                                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     12455 | NS      | $41226.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                                       | Commercial Metals Company COM                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12095 | NS      | $742995.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                       | John Marshall Bancorp Inc COM                                    | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $40985.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                                        | Novagold Resources, Inc. COM NEW                                 | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     31192 | NS      | $280104.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                         | Peloton Interactive Inc CL A COM                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     42282 | NS      | $181389.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc.                                            | Titan Machinery Inc. COM                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2587 | NS      | $43254.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                         | European Wax Center Inc CLASS A COM                              | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3195 | NS      | $18467.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                                          | Vistance Networks Inc. COM                                       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     23711 | NS      | $431540.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                                | AdaptHealth Corporation COMMON STOCK                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10669 | NS      | $126961.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc.                                               | ASP Isotopes Inc. COM                                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     12102 | NS      | $53490.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOGEN INC                                                      | AxoGen Inc. COM                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5022 | NS      | $166378.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                                          | Fate Therapeutics Inc. COM                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     14392 | NS      | $17270.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                                  | Preferred Bank COM NEW                                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1352 | NS      | $122612.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                                     | Grid Dynamics Holdings Inc. CL A                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      7803 | NS      | $44477.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                      | Aquestive Therapeutics Inc COM                                   | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10883 | NS      | $45164.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management Inc                                | Resolute Holdings Management Inc COM                             | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $78390.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                                      | Minerals Technologies Inc. COM                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3497 | NS      | $248007.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                                | Upstream Bio Inc COM                                             | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3790 | NS      | $34110.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BIOROBOTICS CORP                                        | Procept Biorobotics Corp. COM                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5892 | NS      | $147358.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                                        | Gogo Inc COM                                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7915 | NS      | $31818.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                                   | GEO Group Inc COM                                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     14666 | NS      | $246535.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                                     | Geron Corp. COM                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     65440 | NS      | $97505.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                                    | Sinclair Inc. CL A                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4409 | NS      | $57052.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBULL CORP                                                     | Webull Corp. ORD SHS                                             | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     29592 | NS      | $142041.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                   | Arrowhead Pharmaceuticals Inc COM                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     14535 | NS      | $911344.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                                        | Enliven Therapeutics Inc COM                                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4263 | NS      | $167109.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                       | Monro Inc COM                                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3172 | NS      | $50878.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth Inc New                                       | CTO Realty Growth Inc New COM                                    | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      3474 | NS      | $64234.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                | Boise Cascade Co COM                                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4018 | NS      | $304765.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                          | Montauk Renewables Inc. COM                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8102 | NS      | $9317.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                         | Primoris Services Corp. COM                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5927 | NS      | $847798.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Urogen Pharma Ltd                                               | Urogen Pharma Ltd COM                                            | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      4317 | NS      | $77619.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                | Universal Insurance Holdings Inc COM                             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3039 | NS      | $103812.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC (THE)                               | The Baldwin Insurance Group Inc COM CL A                         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10117 | NS      | $221966.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvision Inc.                                                | Microvision Inc. COM NEW                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     33190 | NS      | $21281.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES LTD                                 | Kestra Medical Technologies Ltd. SHS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2706 | NS      | $53930.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                                               | Unity Bancorp Inc COM                                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1051 | NS      | $54473.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                     | NextNav Inc COMMON STOCK                                         | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10224 | NS      | $163788.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                                                     | Calumet Inc COM                                                  | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      7646 | NS      | $274491.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                                     | DiamondRock Hospitality Co. COM                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     22940 | NS      | $214947.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                                    | Covenant Logistics Group Inc. CL A                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1764 | NS      | $47892.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                                       | DNOW Inc. COM                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     20384 | NS      | $242773.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                       | HA Sustainable Infrastructure Capital Inc COM                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     13598 | NS      | $499726.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS (NEW YORK BRANCH)                                   | BNP PARIBAS (NEW YORK BRANCH)                                    | CUSIP: 09659CJ33<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $934047.22    | 0.28%             | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sonos Inc                                                       | Sonos Inc COM                                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     13004 | NS      | $174253.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                               | Shoe Carnival Inc COM                                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2126 | NS      | $33144.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                                             | Kodiak Sciences Inc COM                                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      4098 | NS      | $156215.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                                            | Associated Banc-Corp COM                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     17037 | NS      | $440576.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                | SKANDINAVISKA ENSKILDA BANKEN AB                                 | CUSIP: 83050WTR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950989.76    | 0.29%             | 2026-09-16      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                                       | Claros Mortgage Trust Inc COMMON STOCK                           | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     11353 | NS      | $27020.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                     | Plexus Corp COM                                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2917 | NS      | $590809.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                           | Carter Bankshares Inc. COM NEW                                   | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |      3397 | NS      | $79218.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                    | Stagwell Inc COM CL A                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     12369 | NS      | $77801.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTALIX BIOTHERAPEUTICS INC                                    | Protalix BioTherapeutics, Inc. COM                               | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      7156 | NS      | $15528.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc                                                  | SSR Mining Inc COM                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     22313 | NS      | $656002.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                                 | CG Oncology Inc. COM                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6305 | NS      | $426722.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS Restaurants In                                              | BJS Restaurants In COM                                           | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2229 | NS      | $78237.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                              | Kontoor Brands Inc COM                                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      5990 | NS      | $421037.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                                             | Tronox Holdings PLC SHS                                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     13617 | NS      | $133038.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                                         | Victorias Secret and Co COMMON STOCK                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      7568 | NS      | $350852.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                                               | Tidewater Inc New COM                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5457 | NS      | $455932.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                                        | First Financial Bancorp. COM                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     11109 | NS      | $309718.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                          | Option Care Health Inc COM NEW                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     17472 | NS      | $470346.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                              | Credo Technology Group Holding Ltd ORDINARY SHARES               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17507 | NS      | $1643382.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                                     | Third Coast Bancshares Inc. COM                                  | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1706 | NS      | $64537.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                             | Designer Brands Inc CL A                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3148 | NS      | $17912.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health and Wellness Company Inc                           | Petco Health and Wellness Company Inc COM                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      9289 | NS      | $25823.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                                     | Syndax Pharmaceuticals Inc. COM                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      9651 | NS      | $225447.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                                              | Sprout Social Inc. COM CL A                                      | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      5879 | NS      | $33510.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands End Inc.                                                  | Lands End Inc. COM                                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1497 | NS      | $16826.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                     | Custom Truck One Source Inc COM CL A                             | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      7361 | NS      | $48361.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                      | Thermon Group Holdings Inc COM                                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3695 | NS      | $186228.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                                  | Renasant Corp. COM                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     10245 | NS      | $370151.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                                       | ACNB Corp. COM                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1372 | NS      | $65677.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                                           | Fortrea Holdings Inc. COMMON STOCK                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     10313 | NS      | $97148.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.                              | Diamond Hill Investment Group Inc. COM NEW                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       323 | NS      | $55588.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                                          | Cinemark Holdings Inc. COM                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     11540 | NS      | $329120.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                                | Trinet Group Inc COM                                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3356 | NS      | $122259.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                      | Xenia Hotels & Resorts Inc COM                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     10940 | NS      | $162240.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                  | Tejon Ranch Co COM                                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2884 | NS      | $54334.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                        | Tectonic Therapeutic Inc COM                                     | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1188 | NS      | $36721.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTERIS INC                                                     | Arteris Inc. COM                                                 | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      3261 | NS      | $53610.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                                         | Black Hills Corporation COM                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7981 | NS      | $553961.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S A                                      | Ardagh Metal Packaging S A SHS                                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     15924 | NS      | $64492.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                                    | Telephone and Data Systems Inc. COM NEW                          | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     10567 | NS      | $444870.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                        | Laureate Education, Inc. COMMON STOCK                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     13903 | NS      | $484380.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                                   | Embecta Corp. COMMON STOCK                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6825 | NS      | $60333.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                                  | Formfactor Inc COM                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      8510 | NS      | $825384.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                | StoneX Group Inc COM                                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7699 | NS      | $620924.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                  | Goodyear Tire & Rubber Co. The COM                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     29278 | NS      | $194113.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                                   | Standard Motor Products, Inc. COM                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2550 | NS      | $88587.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                                           | Sturm Ruger & Co Inc. COM                                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1582 | NS      | $63422.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                                  | CSG Systems International Inc. COM                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2913 | NS      | $232865.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                                        | CVRx Inc. COM                                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $17491.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                                  | Pricesmart Inc COM                                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2792 | NS      | $420196.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                 | Rayonier Advanced Materials Inc COM                              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      7487 | NS      | $82881.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                                              | Madden(Steven)Ltd. COM                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      7719 | NS      | $261828.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                                          | Navigator Holdings Ltd. SHS                                      | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      3566 | NS      | $68930.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                       | SANOFI SA                                                        | CUSIP: 8010M3FB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $942859.80    | 0.28%             | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Beyond Meat Inc                                                 | Beyond Meat Inc COM                                              | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     45936 | NS      | $32228.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL PRESTO INDUSTRIES INC                                  | National Presto Industries Inc. COM                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $81961.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                      | Kadant Inc COM                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1289 | NS      | $376839.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NWPX Infrastructure Inc.                                        | NWPX Infrastructure Inc. COM                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1145 | NS      | $89149.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                     | Novanta Inc COM                                                  | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      3959 | NS      | $467597.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                           | Gyre Therapeutics Inc COM                                        | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1463 | NS      | $10197.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                                              | Asure Software Inc COM                                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3251 | NS      | $27958.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                              | Mativ Holdings Inc COM                                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      6179 | NS      | $53757.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH)                            | BANK OF NOVA SCOTIA (HOUSTON BRANCH)                             | CUSIP: 06418NNX6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $951136.45    | 0.29%             | 2026-09-16      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Live Oak Bancshares Inc                                         | Live Oak Bancshares Inc COM                                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4042 | NS      | $133668.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                  | PBF Energy Inc CL A                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      9165 | NS      | $436437.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                                              | Five Star Bancorp. COM                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2372 | NS      | $89471.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                                              | BANK OF AMERICA NA                                               | CUSIP: 06053RCX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $949999.91    | 0.29%             | 2026-09-02      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| SENECA FOODS CORP                                               | Seneca Foods CL A                                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $81151.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                                      | Ribbon Communications Inc. COM                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     11737 | NS      | $24882.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank                 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% CP 10/08/2026 | CUSIP: 26821MHA4<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | DE        |    950000 | PA      | $936463.73    | 0.28%             | 2026-08-10      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                     | Worthington Enterprises Inc COM                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3467 | NS      | $180769.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                                             | Ready Capital Corp. COM                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     20361 | NS      | $32984.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                                        | Fabrinet SHS                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3938 | NS      | $2053745.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                                                    | Innoviva Inc COM                                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      6987 | NS      | $162797.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                           | United Fire Group Inc COM                                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $96207.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                                                    | SunPower Inc. COM                                                | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8171 | NS      | $10377.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc                                   | Supernus Pharmaceuticals, Inc COM                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5968 | NS      | $308485.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                                      | Amalgamated Financial Corp. COM                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2789 | NS      | $108408.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                          | Intuitive Machines Inc CLASS A COM                               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     12233 | NS      | $227044.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNET JEWELERS LTD                                             | Signet Jewelers Limited SHS                                      | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      4328 | NS      | $366321.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TANGO THERAPEUTICS INC                                          | Tango Therapeutics Inc. COM                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11999 | NS      | $251019.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                                          | Akero Therapeutics Inc                                           | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      7912 | NS      | $5142.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fluor Corporation                                               | Fluor Corporation COM                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     17587 | NS      | $820433.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                          | Employers Holdings Inc. COM                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $109185.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                      | Amneal Pharmaceuticals Inc COM STK CL A                          | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     16553 | NS      | $205753.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                            | Old National Bancorp COM                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     36873 | NS      | $814893.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                           | Pulse Biosciences Inc. WT EXP 070329                             | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               | CORP              | US        |       376 | NC      | $3139.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Coastal Insurance Corp.                                | American Coastal Insurance Corp. COM                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2884 | NS      | $32445.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                               | Pennant Group Inc COM                                            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3977 | NS      | $121218.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                                                  | Nerdwallet Inc COM CL A                                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4680 | NS      | $48578.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                 | Heritage Insurance Holdings Inc COM                              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2680 | NS      | $70350.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                              | NuScale Power Corp. CL A COM                                     | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17022 | NS      | $184518.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs Warehouse Inc.                                            | Chefs Warehouse Inc. COM                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4017 | NS      | $238810.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                    | Alkermes PLC SHS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17866 | NS      | $631741.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                                                | InterDigital, Inc. COM                                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2832 | NS      | $855264.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp.                                                 | NETSTREIT Corp. COM                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      9519 | NS      | $179242.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adma Biologics Inc                                              | Adma Biologics Inc COM                                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25744 | NS      | $231953.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                                            | Aura Biosciences Inc. COM                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5454 | NS      | $36487.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                             | Vericel Corporation COM                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5607 | NS      | $180377.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                                   | Southern Missouri Bancorp Inc. COM                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $85679.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                                          | York Space Systems Inc. COM                                      | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $33388.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                              | Astrana Health Inc COM NEW                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4603 | NS      | $112865.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                                      | OmniAb Inc. USD0.0001 A (USD15 VESTING)                          | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Byline Bancorp Inc                                              | Byline Bancorp Inc COM                                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3317 | NS      | $104717.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                                        | Sleep Number Corporation COM                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2349 | NS      | $4216.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                                   | Cable One Inc COM                                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       594 | NS      | $54178.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                   | Janus International Group Inc COMMON STOCK                       | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15492 | NS      | $79783.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                     | AMN Healthcare Services Inc COM                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4269 | NS      | $78293.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                  | Esquire Financial Holdings Inc COM                               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $97502.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustco Bank Corp NY                                            | Trustco Bank Corp NY COM NEW                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2260 | NS      | $98942.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                    | Biohaven Ltd COM                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     12667 | NS      | $107162.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                       | Titan International, Inc. COM                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      5672 | NS      | $39193.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                   | O-I Glass Inc COM                                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16903 | NS      | $177650.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                                 | Marex Group Plc ORD                                              | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      5515 | NS      | $245858.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich LifeSciences Inc                                      | Greenwich LifeSciences Inc COM                                   | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $16429.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.                                   | American Superconductor Corp. SHS NEW                            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4743 | NS      | $160550.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                                     | Wabash National Corporation COM                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      4484 | NS      | $38652.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulr Technology Group Inc                                       | Kulr Technology Group Inc COM                                    | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      4133 | NS      | $9795.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MID BANCSHARES INC                                        | First Mid Bancshares Inc. COM                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2898 | NS      | $119368.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                                              | Sanfilippo(John B) COM                                           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       986 | NS      | $78219.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                                 | Northeast Community Bancorp Inc COM                              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1763 | NS      | $41959.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                       | OneSpaWorld Holdings Ltd. COM                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     10544 | NS      | $241984.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                                   | Capitol Fed Fin In COM                                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14929 | NS      | $106443.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                | Nuvation Bio Inc COM CL A                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27050 | NS      | $116044.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceva Inc                                                        | Ceva Inc COM                                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2698 | NS      | $50398.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                      | Harrow Inc COM                                                   | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      3534 | NS      | $124608.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE ENERGY INC                                                  | MGE Energy Inc. COM                                              | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      4168 | NS      | $322144.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                                  | Brinks Company COM                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4550 | NS      | $471516.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                                          | Cheesecake Factory Inc COM                                       | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5039 | NS      | $275885.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc.                                 | Community Healthcare Trust Inc. COM                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      3285 | NS      | $52198.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                             | Knowles Corporation COM                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9511 | NS      | $244242.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                           | Carriage Services, Inc. COM                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $79448.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                                       | Village Super Market Inc. CL A NEW                               | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1228 | NS      | $51858.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                                | Acm Research Inc COM CL A                                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5680 | NS      | $223508.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                                             | Flywire Corporation COM VTG                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     13280 | NS      | $154579.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                                        | 8X8 Inc. COM                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     15226 | NS      | $25275.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                         | BlackSky Technology Inc CL A NEW                                 | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $85393.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                                               | Redwood Trust Inc COM                                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     17157 | NS      | $96250.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                                  | Innventure Inc COM                                               | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5818 | NS      | $22748.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                                        | BrightView Holdings Inc. COM                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      6982 | NS      | $82317.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc.                                       | Aldeyra Therapeutics Inc. COM                                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      6222 | NS      | $10515.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                             | Home BancShares Inc. COM                                         | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20112 | NS      | $541616.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                                   | Six Flags Entertainment Corp. COM                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     10720 | NS      | $190280.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                                  | Globalstar Inc COM NEW                                           | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5541 | NS      | $368033.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                                | AMC Networks Inc CL A                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3906 | NS      | $26521.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corporation                                      | Park Aerospace Corporation COM                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2387 | NS      | $65356.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                     | Unitil Corp COM                                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $112524.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                               | Marriott Vacations Worldwide Corp COM                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3095 | NS      | $201546.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store Inc.                           | Cracker Barrel Old Country Store Inc. COM                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2413 | NS      | $67829.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                                    | OPENLANE Inc COM                                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     11604 | NS      | $338256.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                                    | Perspective Therapeutics Inc COM NEW                             | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      6494 | NS      | $27079.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc.                                           | Coherus Oncology Inc. COM                                        | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     10526 | NS      | $17788.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                    | Archrock Inc COM                                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     18578 | NS      | $646514.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                                            | Quaker Houghton COM                                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1534 | NS      | $190568.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SIONNA THERAPEUTICS INC                                         | Sionna Therapeutics Inc. COM                                     | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $68553.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                                | SPS Commerce Inc COM                                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4204 | NS      | $234036.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                                      | Xerox Holdings Corporation COM NEW                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     13656 | NS      | $17616.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corporation                                                | GATX Corporation COM                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3895 | NS      | $665032.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                     | Hawkins Inc COM                                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2160 | NS      | $331776.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation                        | Stewart Information Services Corporation COM                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3139 | NS      | $193299.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                      | Driven Brands Holdings Inc COM                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7102 | NS      | $89556.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                                    | CS Disco Inc COM                                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $14966.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                                         | Inhibrx Biosciences Inc. COM                                     | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $70793.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals Inc                                     | Phathom Pharmaceuticals Inc COM                                  | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4925 | NS      | $54716.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc.                                   | Cooper-Standard Holdings Inc. COM                                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2031 | NS      | $56603.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                                   | Herbalife Ltd. COM SHS                                           | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     11400 | NS      | $167808.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                                        | ANI Pharmaceuticals Inc. COM                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2027 | NS      | $155876.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                                         | Columbus McKinnon Corp. COM                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3315 | NS      | $48166.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                                   | NewtekOne Inc COM NEW                                            | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      2756 | NS      | $30178.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                                               | Staar Surgical Co COM PAR $0.01                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3895 | NS      | $72836.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                                   | Recursion Pharmaceuticals Inc CL A                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48731 | NS      | $149604.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                                         | Goosehead Insurance Inc COM CL A                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2686 | NS      | $114584.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group                                      | Bitdeer Technologies Group CL A ORD SHS                          | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     13130 | NS      | $113574.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Outdoor Holding Co.                                             | Outdoor Holding Co. COM                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      8302 | NS      | $16687.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                                                | The Realreal Inc COM                                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     10990 | NS      | $99789.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem Inc                                                    | Verastem Inc COM NEW                                             | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      7291 | NS      | $38642.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                           | Bank of Marin Bancorp. COM                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2088 | NS      | $53515.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                            | Olaplex Holdings Inc COM                                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15750 | NS      | $31972.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                                          | ArriVent BioPharma Inc. COM                                      | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3246 | NS      | $74885.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamas Trust Inc.                                               | Adamas Trust Inc. COM                                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     10404 | NS      | $76573.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Minds Biosciences Inc                                    | Bright Minds Biosciences Inc COM NEW                             | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       708 | NS      | $51662.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                         | US Physical Therapy Inc COM                                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1679 | NS      | $125857.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix Inc.                                                    | Anterix Inc. COM                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1092 | NS      | $41703.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                       | Community West Bancshares COM                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $55104.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                                           | Northrim BanCorp Inc. COM                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2799 | NS      | $64041.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                          | Brightstar Lottery PLC ORD USD0.1                                | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     11395 | NS      | $145172.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                                    | Septerna Inc. COM                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2452 | NS      | $58921.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                                    | AerSale Corporation COM                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4113 | NS      | $25582.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                                        | Voyager Technologies Inc. COM CL A                               | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      5045 | NS      | $118002.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                                                | Badger Meter Inc COM                                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3244 | NS      | $494223.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                                          | Beacon Financial Corp. COM                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      9295 | NS      | $278850.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                                 | Purecycle Corp. COM NEW                                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2810 | NS      | $28268.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                                   | ARMOUR Residential REIT, Inc. COM SHS                            | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     10638 | NS      | $177441.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics Inc.                                       | Larimar Therapeutics Inc. COM                                    | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      5278 | NS      | $23751.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                      | Arcosa Inc COM                                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5342 | NS      | $566999.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc.                                        | AIRO Group Holdings Inc. COM                                     | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      1914 | NS      | $14555.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                                  | Satellogic Inc COM CL A                                          | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9053 | NS      | $49248.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                                         | Apogee Enterprises Inc. COM                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2402 | NS      | $80563.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                                    | Life360 Inc. COM                                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2103 | NS      | $85844.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                                             | Mercury Systems Inc COM                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5821 | NS      | $424409.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                                           | Camden National Corp. COM                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2144 | NS      | $101732.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                            | Mid Penn Bancorp Inc. COM                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $82393.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                                              | The RMR Group Inc. CL A                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1963 | NS      | $30367.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc.                                             | HF Foods Group Inc. COM                                          | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      5269 | NS      | $9747.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                                  | Clover Health Investments Corp COM CL A                          | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     46052 | NS      | $81051.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP ENTERPRISES INC                                             | DXP Enterprises Inc. COM NEW                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $202887.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                     | Monarch Casino & Resort Inc COM                                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1402 | NS      | $134031.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                                            | Republic Bancorp Inc. (Kentucky) CL A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $87482.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                               | Northwest Natural Holding Company COM                            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4703 | NS      | $250293.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                           | SIGA Technologies Inc. COM                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5025 | NS      | $26883.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON Entertainment Inc                                       | WEBTOON Entertainment Inc COM                                    | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $14630.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                                            | Fulgent Genetics Inc COM                                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2416 | NS      | $38414.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                                     | Novavax Inc COM NEW                                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     16540 | NS      | $134635.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWSMAX INC                                                     | Newsmax Inc. COM SHS CLASS B                                     | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4885 | NS      | $25499.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corporation                       | Federal Agricultural Mortgage Corporation CL C                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1050 | NS      | $155767.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANCSHARES INC                                  | First Community Bankshares Inc. COM                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $96990.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                       | Zeta Global Holdings Corp CL A                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     22301 | NS      | $355031.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                                     | Workiva Inc COM CL A                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5630 | NS      | $335716.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                                             | Forestar Group Inc. COM                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2500 | NS      | $61100.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                        | Modine Manufacturing Co. COM                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5708 | NS      | $1236980.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                             | CuriosityStream Inc COM CL A                                     | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      4167 | NS      | $12334.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                                            | Centuri Holdings Inc. COM SHS                                    | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8595 | NS      | $251059.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                                       | Black Rock Coffee Bar Inc. CL A                                  | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $18591.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot Natl Bancp                                              | Patriot Natl Bancp COM NEW                                       | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      8798 | NS      | $11349.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                           | Urban Edge Properties COM                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14184 | NS      | $283396.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                                                     | Atomera Inc. COM                                                 | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3896 | NS      | $14843.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Octave Specialty Group Inc.                                     | Octave Specialty Group Inc. COM NEW                              | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4940 | NS      | $22971.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.                          | First Business Financial Services Inc. COM                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1124 | NS      | $60617.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                                          | Alerus Financial Corp. COM                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2830 | NS      | $67099.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                        | Bloom Energy Corporation COM CL A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     23816 | NS      | $3226829.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                                       | Olema Pharmaceuticals Inc. COM                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7512 | NS      | $112003.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY FUELS INC                                                | Energy Fuels Inc. COM NEW                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     25433 | NS      | $464152.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BURFORD CAPITAL LTD                                             | Burford Capital Limited ORD NPV (DI)                             | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     21861 | NS      | $98811.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                                      | Greenlight Capital Re Ltd. CLASS A                               | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      3970 | NS      | $68641.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                   | Frontdoor Inc COM                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7917 | NS      | $418492.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                     | Granite Ridge Resources Inc COM                                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6678 | NS      | $39199.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                                   | Slide Insurance Holdings Inc. COM                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      6860 | NS      | $123480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                                     | Xometry Inc CLASS A COM                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4870 | NS      | $198890.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDIC AMERICAN TANKERS LTD                                     | Nordic American Tankers Limited COM                              | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     23225 | NS      | $136098.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEWATER MARINE INC                                             | Onewater Marine Inc. CL A COM                                    | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1331 | NS      | $12577.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                                   | Everquote Inc COM CL A                                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $49189.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL SEAWAYS INC                                       | International Seaways Inc. COM                                   | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      4440 | NS      | $323587.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp                                               | Palladyne AI Corp COM NEW                                        | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $19424.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STARZ ENTERTAINMENT CORP                                        | Starz Entertainment Corp. COM                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1684 | NS      | $19366.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP (OHIO)                              | Farmers & Merchants Bancorp Inc. (OH) COM                        | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $51417.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                               | Asgn Incorporated COM                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4645 | NS      | $179807.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                                 | Virtus Investment Partners Inc. COM                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       728 | NS      | $97806.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                     | National Bank Holdings Corp CL A                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4212 | NS      | $164941.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                         | Tss Inc. COM                                                     | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2314 | NS      | $30105.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc.                                        | Akebia Therapeutics Inc. COM                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     29303 | NS      | $40731.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                                  | Ironwood Pharmaceuticals, Inc. COM CL A                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     17664 | NS      | $62000.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKKT INC                                                       | Bakkt Inc. COM CL A NEW                                          | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $11724.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                          | National CineMedia Inc COM NEW                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      8544 | NS      | $26059.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                                            | Jack in the Box Inc. COM                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2138 | NS      | $20674.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings Inc.                                               | IES Holdings Inc. COM                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       998 | NS      | $475517.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.                               | Peapack-Gladstone Financial Corp. COM                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2218 | NS      | $78095.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                      | El Pollo Loco Holdings Inc COM                                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2986 | NS      | $41385.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                         | Royal Bank of Canada/New York NY                                 | CUSIP: 78015JFY8<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $950210.23    | 0.29%             | 2026-05-14      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| Superior Group of Companies Inc.                                | Superior Group of Companies Inc. COM                             | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1745 | NS      | $17729.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                | QuidelOrtho Corp COM                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      7639 | NS      | $125508.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corporation                                              | Enovix Corporation COM                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     20161 | NS      | $104433.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate Bancsystem Inc.                                | First Interstate Bancsystem Inc. COM                             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      9117 | NS      | $304507.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc.                                           | UFP Technologies Inc. COM                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       843 | NS      | $163204.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                                      | Atkore Inc COM                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3701 | NS      | $218025.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                                          | EXP World Holdings Inc COM                                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      9068 | NS      | $54317.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDOOR HOLDINGS INC                                           | Nextdoor Holdings Inc. COM CL A                                  | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25824 | NS      | $36153.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                              | Park National Corp COM                                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1700 | NS      | $277865.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                                           | Astec Industries Inc. COM                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2692 | NS      | $144937.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                            | Kaiser Aluminium Corporation COM PAR $0.01                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $216435.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                                     | First Merchants Corporation COM                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6878 | NS      | $266384.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                                 | Blue Bird Corp. COM                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3506 | NS      | $199105.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ADC Therapeutics SA                                             | ADC Therapeutics SA SHS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10951 | NS      | $41066.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                | TriCo Bancshares COM                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3634 | NS      | $172760.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                                               | Mara Holdings Inc COM                                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     41153 | NS      | $335808.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                                      | Tarsus Pharmaceuticals Inc COM                                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $307748.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                      | Savara Inc COM                                                   | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     15536 | NS      | $84826.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                                         | Oxford Industries, Inc. COM                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1529 | NS      | $58881.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc                                             | Douglas Elliman Inc COM                                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      8368 | NS      | $13723.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                                        | Root Inc CL A NEW                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $57200.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENCO SHIPPING & TRADING LTD                                    | Genco Shipping & Trading Ltd. SHS                                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      4114 | NS      | $92770.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                                | NextDecade Corp. COM                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     18369 | NS      | $140706.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corporation                                             | Semtech Corporation COM                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9931 | NS      | $763594.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                     | Caleres Inc COM                                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      3856 | NS      | $40642.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.                             | Universal Technical Institute, Inc. COM                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5191 | NS      | $187395.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                       | CNO Financial Group, Inc. COM                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     10372 | NS      | $425874.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                                       | VSE Corp. COM                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2969 | NS      | $547483.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                 | Hyster-Yale Inc CL A                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $46976.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                                    | Capital City Bank Group Inc. COM                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1928 | NS      | $83790.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                                        | Enova International Inc. COM                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2661 | NS      | $361443.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                   | Trupanion Inc COM                                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4172 | NS      | $106844.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                                              | Boston Omaha Corp. CL A COM STK                                  | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3074 | NS      | $35904.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                                       | Encore Capital Group Inc. COM                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2446 | NS      | $171513.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.                             | Compass Minerals International Inc. COM                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3693 | NS      | $86231.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                                               | Newmark Group Inc CL A                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15297 | NS      | $229302.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                          | Array Technologies Inc COM SHS                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     16849 | NS      | $121818.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.                                 | Central Pacific Financial Corp. COM NEW                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3404 | NS      | $108791.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                        | Franklin Electric Co Inc COM                                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4196 | NS      | $386745.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                          | Peakstone Realty Trust COMMON SHARES                             | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      4219 | NS      | $88134.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                                           | SEMrush Holdings Inc. CL A COM                                   | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      5196 | NS      | $62040.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                                  | Infinity Natural Resources Inc. COM CL A                         | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $30077.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                               | Donnelley Financial Solutions Inc COM                            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2944 | NS      | $138780.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                                              | Mitek Systems Inc. COM NEW                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5138 | NS      | $69363.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                                 | Immersion Corp. COM                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      3093 | NS      | $16887.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                           | Industrial Logistics Properties Trust COM SHS BEN INT            | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      6820 | NS      | $38737.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                                   | American Woodmark Corporation COM                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1621 | NS      | $64564.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                          | Acushnet Holdings Corp COM                                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3013 | NS      | $281655.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                                            | Gladstone Land Corp. COM                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      4336 | NS      | $44227.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                                     | Safety Insurance Group Inc. COM                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1708 | NS      | $124069.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                                   | KalVista Pharmaceuticals Inc. COM                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      4462 | NS      | $89820.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TREACE MEDICAL CONCEPTS INC                                     | Treace Medical Concepts Inc. COM                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5702 | NS      | $7640.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                         | Target Hospitality Corp COM                                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3901 | NS      | $36201.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                                         | Strattec Security Corp. COM                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       466 | NS      | $36506.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                                      | Radnet Inc COM                                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      7513 | NS      | $419901.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ah Realty Trust Inc.                                            | Ah Realty Trust Inc. COM                                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      9306 | NS      | $51183.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                                                 | Lendingtree Inc COM                                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1291 | NS      | $55358.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                                                | I3 Verticals INC COM CL A                                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2852 | NS      | $63770.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Company Inc                                | Mayville Engineering Company Inc COM                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1746 | NS      | $31340.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                          | Cathay General Bancorp COM                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      7064 | NS      | $352211.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                             | UMB Financial Corp. COM                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      7898 | NS      | $890815.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                   | Insperity Inc COM                                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3990 | NS      | $107889.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc.                                      | Terns Pharmaceuticals Inc. COM                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     10373 | NS      | $546864.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                  | Sierra Bancorp COM                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $62989.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                                     | Onespan Inc COM                                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      4363 | NS      | $45942.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                                     | Great Southern Bancorp Inc. COM                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1148 | NS      | $72473.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                             | Luxfer Holdings PLC SHS                                          | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      3436 | NS      | $41850.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                                | Kulicke and Soffa Industries, Inc. COM                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      5553 | NS      | $364943.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                              | Thryv Holdings Inc. COM NEW                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4201 | NS      | $11510.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                                            | Sl Green Realty Corp COM                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      7879 | NS      | $291050.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners Inc.                                      | Construction Partners Inc. COM CL A                              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      5208 | NS      | $578712.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                              | Kura Sushi USA Inc. CL A COM                                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $49620.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                                              | Axos Financial Inc COM                                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5928 | NS      | $504413.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                                      | Xperi Inc. COMMON STOCK                                          | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      5292 | NS      | $29635.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                | E-mini Russell 2000 Index Futures, Jun-2026,ETH                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       115 | NC      | $40568.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                                | ACV Auctions Inc COM CL A                                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18920 | NS      | $80220.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                                        | Allegiant Travel Company COM                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1599 | NS      | $129582.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc.                                         | Columbia Financial Inc. COM                                      | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      4145 | NS      | $72578.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                                          | Boot Barn Holdings Inc COM                                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3363 | NS      | $492208.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                     | Iovance Biotherapeutics Inc COM                                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     36509 | NS      | $128146.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                                                  | Tredegar Corp. COM                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      3686 | NS      | $29303.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                                       | Taysha Gene Therapies Inc. COM SHS                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24031 | NS      | $107418.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                                       | Smith & Wesson Brands Inc COM                                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      4924 | NS      | $70560.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                               | Revolve Group Inc CL A                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4569 | NS      | $103305.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                       | Xenon Pharmaceuticals Inc COM                                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      9535 | NS      | $554460.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                 | Aveanna Healthcare Holdings Inc COM                              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6652 | NS      | $42838.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation                                  | Chimera Investment Corporation COM SHS                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      9839 | NS      | $123479.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                           | ProPetro Holding Corp. COM                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9897 | NS      | $142615.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                         | Soleno Therapeutics Inc COM                                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      5303 | NS      | $177544.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corporation                                                 | CTS Corporation COM                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3308 | NS      | $157990.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                                | ZipRecruiter Inc CL A                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      8114 | NS      | $14929.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                                       | Orange County Bancorp Inc. COM                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $43588.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                             | HighPeak Energy Inc COM                                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2036 | NS      | $14048.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma Inc                                             | Nuvectis Pharma Inc COM                                          | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $13388.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                                          | Relay Therapeutics Inc COM                                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15444 | NS      | $153667.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                         | Expro Group Holdings NV EUR0.01                                  | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      9619 | NS      | $167466.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                     | United States Antimony Corp COM                                  | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12931 | NS      | $112887.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                                              | FB Financial Corp. COM                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4545 | NS      | $236067.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                                    | Wesbanco Inc COM                                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10476 | NS      | $361317.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                       | Argan Inc COM                                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1470 | NS      | $800635.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                                     | German American Bancorp Inc. COM                                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      4507 | NS      | $188347.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Regenxbio Inc.                                                  | Regenxbio Inc. COM                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      5472 | NS      | $45855.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                                                  | WhiteFiber Inc. SHS                                              | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |      1132 | NS      | $13482.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.                                    | Vishay Intertechnology, Inc. COM                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     13260 | NS      | $238680.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                                   | Cross Country Healthcare Inc. COM                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3706 | NS      | $34836.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                      | Adient PLC ORD SHS                                               | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      8728 | NS      | $176392.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                        | IDT Corp CL B NEW                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1858 | NS      | $91227.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                         | BrightSpire Capital Inc COM CL A                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     17187 | NS      | $96247.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                           | Rigetti Computing Inc COMMON STOCK                               | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     35285 | NS      | $495401.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc.                                                | Porch Group Inc. COM                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      9174 | NS      | $65777.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| US Gold Corp.                                                   | US Gold Corp. COM NEW                                            | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1294 | NS      | $19655.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                                              | Willdan Group Inc. COM                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1583 | NS      | $121194.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                              | Liberty Energy Inc COM CL A                                      | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     17272 | NS      | $497433.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                                           | Liveramp Holdings Inc COM                                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      7103 | NS      | $188371.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                        | Yext Inc COM                                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     11592 | NS      | $44513.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                      | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                        | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sweetgreen Inc                                                  | Sweetgreen Inc COM CL A                                          | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11782 | NS      | $61148.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc                                        | Monopar Therapeutics Inc COM NEW                                 | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       501 | NS      | $27449.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                                | Montrose Environmental Group Inc COM                             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3716 | NS      | $81343.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                          | Integer Holdings Corp. COM                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3780 | NS      | $332640.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                    | Gentherm Inc COM                                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3617 | NS      | $100480.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                          | Independent Bank Corp. COM                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1606 | NS      | $120802.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                | Warby Parker Inc CL A COM                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10883 | NS      | $229304.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corporation                                       | CNX Resources Corporation COM                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     14510 | NS      | $559360.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL Fuse Inc                                                    | BEL Fuse Inc CL B                                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1303 | NS      | $257967.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                                             | ABM Industries Inc. COM                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6468 | NS      | $249147.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                       | Intellia Therapeutics Inc COM                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     12007 | NS      | $153929.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc.                                            | Payoneer Global Inc. COM                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     31775 | NS      | $153473.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                                                | Vox Royalty Corp. COM                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4925 | NS      | $25807.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                                            | Horizon Bancorp Inc. COM                                         | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      5578 | NS      | $92427.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc.                                            | Capital Bancorp Inc. COM                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1643 | NS      | $48862.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                              | Serve Robotics Inc COM                                           | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6673 | NS      | $56320.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc.                                         | Liquidity Services Inc. COM                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2732 | NS      | $83517.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                                            | Energy Recovery Inc. COM                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5984 | NS      | $60258.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                                               | Jakks Pacific Inc COM NEW                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       789 | NS      | $15716.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                                     | First Bancorp Puerto Rico COM NEW                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     16998 | NS      | $363077.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                                  | Noble Corporation PLC ORD SHS A                                  | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     13855 | NS      | $679864.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                                        | Group 1 Automotive, Inc. COM                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1272 | NS      | $420561.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                                         | Patrick Industries Inc. COM                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3523 | NS      | $391299.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                                       | Adeia Inc. COM                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12050 | NS      | $289561.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                                         | National Beverage Corp. COM                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2655 | NS      | $89340.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                                   | Watts Water Technologies Inc. CL A                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2965 | NS      | $860709.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                | Cytokinetics Inc COM NEW                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     13127 | NS      | $865200.57    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings                                 | Hingham Institution for Savings COM                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       203 | NS      | $58025.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                                                | E.W. Scripps Co. CL A NEW                                        | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      7220 | NS      | $26858.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                                  | Guardian Pharmacy Services Inc. CL A                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2022 | NS      | $76148.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORP                                               | XOMA Royalty Corporation COM NEW                                 | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1120 | NS      | $35134.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                                           | Ranpak Holdings Corp. COM CL A                                   | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      5513 | NS      | $19681.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                       | Allogene Therapeutics Inc COM                                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16156 | NS      | $39420.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                    | Novocure Ltd ORD SHS                                             | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     11515 | NS      | $125513.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote Inc                                                 | SelectQuote Inc COM                                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     15474 | NS      | $9740.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                                       | BAR Harbour Banksh COM                                           | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2246 | NS      | $72882.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                            | Universal Health Realty Income Trust SH BEN INT                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1801 | NS      | $72886.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                                   | Southern First Bancshares Inc. COM                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $62675.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                              | Enovis Corporation COM                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6458 | NS      | $146919.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                       | Enpro Inc COM                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2323 | NS      | $582259.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                      | Cactus Inc CL A                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      7600 | NS      | $360012.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                    | National Vision Holdings Inc COM                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8517 | NS      | $220590.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                           | Hyliion Holdings Corp COMMON STOCK                               | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16717 | NS      | $29421.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                                      | Erasca Inc COM                                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20809 | NS      | $336689.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                           | Core Laboratories Inc COM                                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      5646 | NS      | $94796.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PIEDMONT OFFICE REALTY TRUST INC                                | Piedmont Realty Trust Inc. COM CL A                              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14870 | NS      | $97695.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                     | H2O America COM                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $205462.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries Inc.                                           | Myers Industries Inc. COM                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4028 | NS      | $85313.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                                               | Site Centers Corp COM                                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      5083 | NS      | $27448.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc                                 | SmartStop Self Storage REIT Inc COMMON STOCK                     | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      4398 | NS      | $133171.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne Inc                                           | Helmerich & Payne Inc COM                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     10795 | NS      | $388943.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                                  | Praxis Precision Medicines Inc COM NEW                           | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $902454.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                           | Kearny Financial Corp. COM                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7227 | NS      | $54563.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                               | PDF Solutions Inc COM                                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3713 | NS      | $121452.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CRITICAL METALS CORP                                            | Critical Metals Corp. PUBCO ORD SHS                              | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      6278 | NS      | $49847.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services Inc.                           | Perma-Fix Environmental Services Inc. COM NEW                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2222 | NS      | $23753.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                                           | Beazer Homes USA Inc. COM NEW                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3259 | NS      | $62703.16     | 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        |      6387 | NS      | $230187.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                                  | MediaAlpha Inc CL A                                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3919 | NS      | $36446.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                           | Maze Therapeutics Inc COM                                        | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2797 | NS      | $83490.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc.                                         | Advance Auto Parts Inc. COM                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      6566 | NS      | $346356.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International Inc.                                          | NPK International Inc. COM SHS                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      9133 | NS      | $132337.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                                           | Summit Midstream Corporation COM                                 | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $37285.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Biotools Inc                                           | Standard Biotools Inc COM                                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     36532 | NS      | $33583.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                                  | Rezolve AI PLC ORD SHS                                           | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     23994 | NS      | $61424.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO (THE)                                      | Simply Good Foods Company COM                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9616 | NS      | $137989.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc. (Tennessee)                              | Miller Industries Inc. (Tennessee) COM NEW                       | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1369 | NS      | $62357.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                                          | Excelerate Energy Inc. CL A COM                                  | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      2701 | NS      | $90267.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                             | Ligand Pharmaceuticals Incorporated COM NEW                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2138 | NS      | $426851.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                                   | First Bancorp COM                                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4502 | NS      | $253687.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc.                                                  | Neurogene Inc. COM                                               | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1261 | NS      | $25421.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                        | Cohu Inc COM                                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5109 | NS      | $156437.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                                     | Arvinas Inc COM                                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6817 | NS      | $72260.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                                                 | Astronics Corp. COM                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3459 | NS      | $230819.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc.                                                     | Ibotta Inc. CLASS A COM SHS                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1367 | NS      | $40968.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                                  | Ameris Bancorp COM                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7054 | NS      | $550141.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                        | Gibraltar Industries, Inc. COM                                   | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      3334 | NS      | $132926.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                          | Xponential Fitness Inc COM CL A                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $18812.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                 | Installed Building Products Inc COM                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2533 | NS      | $671624.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxcyte Inc                                                     | Maxcyte Inc COM                                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     13780 | NS      | $9680.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                            | Kinetik Holdings Inc COM NEW CL A                                | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4941 | NS      | $239193.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                                                     | Vuzix Corp. COM NEW                                              | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      8255 | NS      | $19069.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                                                | Wealthfront Corp. COM                                            | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |      3167 | NS      | $29294.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                                    | Humacyte Inc. COM                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16285 | NS      | $9880.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc.                                                     | Belden Inc. COM                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4279 | NS      | $491357.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                            | Cal-Maine Foods Inc. COM NEW                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4614 | NS      | $365198.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANK FINANCIAL INC.                                    | NATIONAL BANK FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   4079483 | PA      | $4079483.00   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BETA BIONICS INC                                                | Beta Bionics Inc. COM                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4152 | NS      | $41603.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                                                      | Rumble Inc COM CL A                                              | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11155 | NS      | $56890.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                                            | Global Net Lease Inc COM NEW                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     22434 | NS      | $209982.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                                     | INHIBRX INC                                                      | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7787 | NS      | $32004.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sonic Automotive, Inc.                                          | Sonic Automotive, Inc. CL A                                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1709 | NS      | $117186.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK FIRST CORP                                                 | Bank First Corp. COM                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $138841.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc.                                            | Health Catalyst Inc. COM                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      7934 | NS      | $10076.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                             | Mission Produce Inc COM                                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      5019 | NS      | $69061.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp.                                        | CECO Environmental Corp. COM                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3262 | NS      | $194349.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                                     | Rex American Resources Corp COM                                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3420 | NS      | $155849.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                                         | Magnolia Oil & Gas Corporation CL A                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19703 | NS      | $622023.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                                              | Trimas Corporation COM NEW                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3425 | NS      | $123094.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc.                                      | Orchid Island Capital Inc. COM NEW                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     12567 | NS      | $88346.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                                          | PTC Therapeutics, Inc. COM                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8606 | NS      | $586326.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                    | Life Time Group Holdings Inc COMMON STOCK                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15299 | NS      | $412155.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                                    | Phreesia Inc COM                                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      6385 | NS      | $53506.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                                | Four Corners Property Trust Inc. COM                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     11238 | NS      | $265778.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp.                                         | Oportun Financial Corp. COM                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      3946 | NS      | $18191.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANFIRST FINANCIAL CORP                                       | OceanFirst Financial Corp. COM                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6330 | NS      | $114193.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                     | Annexon Inc COM                                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14109 | NS      | $78163.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                                     | Hovnanian Enterprises, Inc. CL A NEW                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       562 | NS      | $62331.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                    | Exponent Inc COM                                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5539 | NS      | $361419.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                                      | Calix Inc. COM                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6564 | NS      | $321570.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                       | GRAIL Inc COM                                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3853 | NS      | $199123.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                                         | AZZ Inc COM                                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3217 | NS      | $402543.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                                         | Digi International Inc. COM                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4132 | NS      | $199162.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                                        | Tutor Perini Corporation COM                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4885 | NS      | $377073.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                        | Dole PLC ORD SHS                                                 | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      7180 | NS      | $102602.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                                | Healthequity Inc COM                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9210 | NS      | $769679.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                                       | CBIZ Inc. COM                                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5560 | NS      | $149286.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP                                          | Arbutus Biopharma Corp. COM                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     18256 | NS      | $82152.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group inc                                | Global Business Travel Group inc COM CL A                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10915 | NS      | $60905.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                                                | Oscar Health Inc CL A                                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     21822 | NS      | $250298.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Beauty Health Company                                       | The Beauty Health Company COM CL A                               | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     12705 | NS      | $11307.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                    | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL      | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  11400000 | NS      | $11400000.00  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                                | Distribution Solutions Group Inc COM                             | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |       866 | NS      | $22720.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                                  | American Eagle Outfitters Inc. COM                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     17404 | NS      | $290646.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                                                 | B&G Foods, Inc. COM                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      9087 | NS      | $43708.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp.                                               | McGrath RentCorp. COM                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2710 | NS      | $298858.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                          | Hillman Solutions Corp COM                                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22055 | NS      | $183497.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.                                       | ORIC Pharmaceuticals Inc. COM                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      7066 | NS      | $89526.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc                                                      | Alumis Inc COM                                                   | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7404 | NS      | $163110.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                              | Avanos Medical Inc COM                                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5429 | NS      | $76060.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                                  | Consd Water Co ORD                                               | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1940 | NS      | $64252.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                     | Progyny Inc COM                                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7718 | NS      | $131051.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerFleet Inc.                                                 | PowerFleet Inc. COM                                              | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     14478 | NS      | $44592.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                     | Sitime Corporation COM                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2421 | NS      | $836092.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                                   | American Healthcare REIT Inc. COM SHS                            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     18396 | NS      | $867555.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc.                                     | Organogenesis Holdings Inc. COM                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      7689 | NS      | $18222.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                               | Atmus Filtration Technologies Inc. COM                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8889 | NS      | $504628.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                                  | NB Bancorp Inc. COM                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4542 | NS      | $95699.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                                           | VIR Biotechnology Inc COM                                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10308 | NS      | $92359.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                                | MiMedx Group Inc. COM                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13982 | NS      | $55228.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                                | Nutex Health Inc COM                                             | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       545 | NS      | $51796.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                                         | Strategic Education Inc COM                                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2503 | NS      | $207648.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                                       | Build A Bear Workshop Inc COM                                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1414 | NS      | $52954.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences Inc                                          | Pacira Biosciences Inc COM                                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      4727 | NS      | $106830.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                                         | Piper Sandler Companies COM NEW                                  | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7780 | NS      | $595559.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                                           | Douglas Dynamics Inc. COM                                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2605 | NS      | $109644.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                               | SoundThinking Inc COM                                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1176 | NS      | $7785.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                         | Flushing Financial Corp. COM                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3979 | NS      | $61117.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC                                 | Kingsway Financial Services(Us) COM NEW                          | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $26596.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                                           | Cohen And Steers Inc. COM                                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3144 | NS      | $196657.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                                          | Lionsgate Studios Corp. COM                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22201 | NS      | $212907.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC                                          | LB Pharmaceuticals Inc. COM SHS                                  | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1985 | NS      | $48950.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                                   | Nextpower Inc. CLASS A COM                                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15919 | NS      | $1919035.45   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                                    | Precigen Inc COM                                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     19693 | NS      | $76211.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                                         | Progress Software Corp. COM                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4703 | NS      | $120631.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                | A10 Networks Inc COM                                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      8182 | NS      | $189167.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                                      | Cartesian Therapeutics Inc USD0.0001 SUBS RTS                    | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     31066 | NS      | $5591.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                                       | First Bancorp Inc. COM                                           | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      2002 | NS      | $56116.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                             | Visteon Corporation COM NEW                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3002 | NS      | $273512.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc.                                     | Optimum Communications Inc. CL A                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     30943 | NS      | $40225.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                             | Editas Medicine Inc COM                                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      9991 | NS      | $24677.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                           | Playtika Holding Corp COM                                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      6065 | NS      | $16860.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                                 | MasterBrand Inc COMMON STOCK                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     13714 | NS      | $113963.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc                                    | Braemar Hotels & Resorts Inc COM                                 | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      7544 | NS      | $17803.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                                         | BRC Inc. COM CL A                                                | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9418 | NS      | $7310.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                                 | aTyr Pharma Inc COM NEW                                          | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     10338 | NS      | $8063.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H B Fuller Company                                              | H B Fuller Company COM                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5961 | NS      | $367674.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                                 | Bit Digital Inc. SHS                                             | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     34422 | NS      | $45092.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                                                    | Nuvalent Inc COM                                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5287 | NS      | $541653.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                                               | The Andersons Inc COM                                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3533 | NS      | $253598.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                                    | Compass Inc. CL A                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     69922 | NS      | $511129.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                         | Privia Health Group Inc. COM                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12788 | NS      | $263049.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                                      | WSFS Financial Corporation COM                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      5875 | NS      | $384577.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                                       | The Vita Coco Company Inc COM                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4956 | NS      | $237441.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                      | Corvus Pharmaceuticals Inc COM                                   | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      6771 | NS      | $99059.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                                      | Impinj Inc COM                                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3001 | NS      | $308202.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                                         | Kite Realty Group Trust COM NEW                                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23679 | NS      | $581319.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| 1ST SOURCE CORP                                                 | 1st Source Corporation COM                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $153300.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                                              | Nathans Famous Inc COM                                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       310 | NS      | $31226.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                                                  | Foster(Lb)& Co COM                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1312 | NS      | $36604.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                                      | N-Able Inc. COMMON STOCK                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9011 | NS      | $42081.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                                          | Niagen Bioscience Inc. COM NEW                                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      6023 | NS      | $26561.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                           | Quantum Computing Inc COM                                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22039 | NS      | $150967.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Indie Semiconductor Inc.                                        | Indie Semiconductor Inc. CLASS A COM                             | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     22308 | NS      | $71831.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc.                                     | Bridgewater Bancshares Inc. COM                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3277 | NS      | $58002.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                | Haemonetics Corp COM                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5138 | NS      | $289577.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                    | Sanmina Corp COM                                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5802 | NS      | $752171.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                            | Tenable Holdings Inc COM                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     13330 | NS      | $225476.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                            | ClearPoint Neuro Inc. COM                                        | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3037 | NS      | $27636.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                                      | Willis Lease Finance Corp. COM                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       341 | NS      | $58058.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                                    | AvePoint Inc. COM CL A                                           | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15005 | NS      | $142697.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                      | Grindr Inc COM                                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      3889 | NS      | $47018.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties Inc.                                     | One Liberty Properties Inc. COM                                  | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2680 | NS      | $57512.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                                   | Glaukos Corp. COM                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6133 | NS      | $660278.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                        | Madison Square Garden Entertainment Corp New COM CL A            | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4472 | NS      | $263445.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                                         | Hawthorn Bancshare COM                                           | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $29040.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                                | Saul Centers, Inc. COM                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $61380.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                                 | Academy Sports and Outdoors Inc COM                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      7239 | NS      | $408641.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                                        | HNI Corp COM                                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6914 | NS      | $230858.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                          | Janux Therapeutics Inc COM                                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4541 | NS      | $63119.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc.                                          | BlueLinx Holdings Inc. COM NEW                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       923 | NS      | $50008.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                               | OPKO Health, Inc. COM                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     44214 | NS      | $50403.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                     | Matthews International Corp CL A                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3494 | NS      | $90215.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KORU Medical Systems Inc                                        | KORU Medical Systems Inc COM                                     | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5387 | NS      | $23271.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                       | Esperion Therapeutics Inc COM                                    | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     25140 | NS      | $68883.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                                 | Photronics Inc. COM                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      6348 | NS      | $256522.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                                      | USANA Health Sciences Inc. COM                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1214 | NS      | $21208.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                            | Surgery Partners Inc COM                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      8602 | NS      | $102535.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                                      | Silicon Laboratories, Inc. COM                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3540 | NS      | $736851.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                                            | Myriad Genetics Inc. COM                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     10432 | NS      | $46944.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T Offshore Inc.                                             | W & T Offshore Inc. COM                                          | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     11612 | NS      | $39596.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)                            | Waterstone Financial Inc. (Maryland) COM                         | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2456 | NS      | $44281.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                                    | Mueller Water Products, Inc. COM SER A                           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     16855 | NS      | $463343.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                        | Atlanticus Holdings Corp. COM                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $33790.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration