# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000767
**Filing Date:** 2025-12
**Character Count:** 595303
**Document Hash:** 055b306f1f32232045d97b93accc71d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000767.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001209466-25-000767

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251612546

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3325535436.43

**Total Liabilities:** $765618573.38

**Net Assets:** $2559916863.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035336 | 7.65%                | 2.01%                | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $572932.08               | $175078848.07                              |
| Month 2  | $80712807.08             | $-30456706.62                              |
| Month 3  | $6012506.44              | $-11198498.18                              |

### Schedule of Portfolio Investments

| Name                                          | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                        | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     41693 | NS      | $2805521.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     53524 | NS      | $494561.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp.                                  | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6053 | NS      | $851354.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                         | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     55630 | NS      | $260904.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.              | Pangaea Logistics Solutions Ltd.                           | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | BM        |     46451 | NS      | $229932.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24156 | NS      | $730235.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                  | Rocket Pharmaceuticals, Inc.                               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    189792 | NS      | $715515.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                        | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154230 | NS      | $2674348.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics, Inc.                       | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     31793 | NS      | $192347.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                         | ADTRAN Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    187624 | NS      | $1955042.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Paymentus Holdings, Inc.                      | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9058 | NS      | $259058.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                   | Viridian Therapeutics, Inc.                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     41636 | NS      | $983858.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc.                            | SoundHound AI Inc., Class A                                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29710 | NS      | $523490.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics, Inc.                   | Esperion Therapeutics, Inc.                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    497600 | NS      | $1477872.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc.                                   | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     51898 | NS      | $1123591.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                 | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109830 | NS      | $538167.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp.                                  | Clarus Corp.                                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     37826 | NS      | $126338.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                           | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18342 | NS      | $1054114.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      3600 | NS      | $124308.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                            | Erie Indemnity Co., Class A                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11693 | NS      | $3421839.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp, Inc.                       | HarborOne Bancorp, Inc.                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     46151 | NS      | $558427.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank                                | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     17279 | NS      | $1559429.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18920 | NS      | $845724.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.                      | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    226570 | NS      | $3971772.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnachip Semiconductor Corp.                 | Magnachip Semiconductor Corp.                              | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     41683 | NS      | $129217.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc.                      | Global Medical REIT Inc.                                   | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     19891 | NS      | $610653.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc.                                   | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220186 | NS      | $1222032.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.                | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     10093 | NS      | $398976.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     19595 | NS      | $495753.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     18589 | NS      | $305974.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     41754 | NS      | $360337.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc.                                   | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     25802 | NS      | $4892059.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                        | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     29602 | NS      | $650651.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.            | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60913 | NS      | $2770323.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                   | GoPro, Inc., Class A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    493331 | NS      | $971862.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     33418 | NS      | $910306.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                    | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     26324 | NS      | $2590018.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SelectQuote, Inc.                             | SelectQuote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    192410 | NS      | $400212.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     20587 | NS      | $1271453.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                              | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47991 | NS      | $1942195.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp. of Florida             | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     82779 | NS      | $2508203.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                                 | Invivyd, Inc.                                              | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174828 | NS      | $307697.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                  | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6871 | NS      | $1990116.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                    | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     12329 | NS      | $192578.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                             | Genie Energy Ltd., Class B                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     16691 | NS      | $251199.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                        | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10161 | NS      | $5383297.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar, Inc.                                 | TrueCar, Inc.                                              | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     54912 | NS      | $120806.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     22439 | NS      | $406370.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167314 | NS      | $2839318.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    452899 | NS      | $3288046.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                            | W&T Offshore, Inc.                                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    273894 | NS      | $575177.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                 | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     21159 | NS      | $3245579.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7, Inc.                                  | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     38643 | NS      | $715281.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc.                   | Howard Hughes Holdings Inc.                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     43160 | NS      | $3421724.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                   | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     19649 | NS      | $1782753.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lionsgate Studios Corp.                       | Lionsgate Studios Corp.                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     98430 | NS      | $632904.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                               | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     17697 | NS      | $1926495.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    733578 | NS      | $997666.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems, Inc.                 | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     11234 | NS      | $809746.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International, Inc.                   | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     48201 | NS      | $967394.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.      | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     25785 | NS      | $1505070.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     40148 | NS      | $1445328.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.               | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     12880 | NS      | $335137.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John B. Sanfilippo & Son, Inc.                | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     12798 | NS      | $803458.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                          | Repay Holdings Corp., Class A                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    152781 | NS      | $655430.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     88728 | NS      | $922771.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                     | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89732 | NS      | $1433020.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                     | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     64317 | NS      | $3792130.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                        | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     27672 | NS      | $1287578.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                 | Biohaven Ltd.                                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     75170 | NS      | $1292924.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                       | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     11082 | NS      | $549999.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                    | Entrada Therapeutics, Inc.                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16949 | NS      | $117795.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                        | Olaplex Holdings, Inc.                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51830 | NS      | $53903.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies, Inc.                     | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61148 | NS      | $554918.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.               | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    137168 | NS      | $2451192.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                 | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     65056 | NS      | $1144335.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     17694 | NS      | $4927071.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.          | Clear Channel Outdoor Holdings, Inc.                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    580331 | NS      | $1050399.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Netstreit Corp.                               | Netstreit Corp.                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    101986 | NS      | $1898979.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.                   | Ardagh Metal Packaging S.A.                                | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    273464 | NS      | $976266.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings (The)         | Hingham Institution for Savings (The)                      | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2519 | NS      | $741240.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO, INC.                                    | DOMO, INC., Class B                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     34885 | NS      | $477924.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp.                      | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8639 | NS      | $178222.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.                          | Global-e Online Ltd.                                       | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4025 | NS      | $146630.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                               | Confluent, Inc., Class A                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     69090 | NS      | $1614633.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co., Inc.                             | Gannett Co., Inc.                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    297995 | NS      | $1579373.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                    | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     26842 | NS      | $1674403.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mechanics Bancorp                             | Mechanics Bancorp                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35557 | NS      | $476108.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus, Inc.                                  | Arhaus, Inc.                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39626 | NS      | $397052.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                   | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     34399 | NS      | $3259993.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      5571 | NS      | $197826.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc.                                    | DocGo Inc.                                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107797 | NS      | $117498.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo, Inc.                                   | Vimeo, Inc.                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    221164 | NS      | $1725079.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     37563 | NS      | $1070921.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                     | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     53261 | NS      | $3913085.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41584 | NS      | $1028372.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.              | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     32295 | NS      | $486685.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                    | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100273 | NS      | $2910925.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.                   | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     15808 | NS      | $3024228.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                               | MakeMyTrip Ltd.                                            | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      2632 | NS      | $210560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                    | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    128040 | NS      | $1313690.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                      | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13760 | NS      | $306022.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                  | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276706 | NS      | $3765968.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     67861 | NS      | $523886.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                  | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    455564 | NS      | $4223078.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd.                                     | Afya Ltd., Class A                                         | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |      6565 | NS      | $93026.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                      | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     29026 | NS      | $1230992.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.               | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     48551 | NS      | $1238050.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions Inc.                             | UL Solutions Inc., Class A                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     22350 | NS      | $1740394.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.                       | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     30854 | NS      | $1131724.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                               | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76227 | NS      | $407052.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                     | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36574 | NS      | $1138914.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                  | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6547 | NS      | $937595.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.              | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     84847 | NS      | $2620923.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                              | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     83172 | NS      | $1987810.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                            | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325346 | NS      | $1167992.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    139509 | NS      | $2421876.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc.                                  | OneSpan Inc.                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     52162 | NS      | $594646.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     64303 | NS      | $4175193.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                         | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     28224 | NS      | $850389.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     38291 | NS      | $5866564.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                         | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39021 | NS      | $3118558.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                    | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2465 | NS      | $37862.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                              | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     57312 | NS      | $1076892.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                      | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32866 | NS      | $1253180.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                   | Toast, Inc., Class A                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     98608 | NS      | $3563693.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc.                                      | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     31517 | NS      | $3146972.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.           | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     95523 | NS      | $1403232.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.               | Armada Hoffler Properties, Inc.                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    123937 | NS      | $810547.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    107190 | NS      | $565963.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc.                     | Rithm Property Trust Inc.                                  | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     45232 | NS      | $120769.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      7249 | NS      | $924030.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                     | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      6880 | NS      | $1409368.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.            | AG Mortgage Investment Trust, Inc.                         | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     42676 | NS      | $304706.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp.                          | Amplify Energy Corp.                                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     75699 | NS      | $343673.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     27332 | NS      | $1106126.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                        | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      3711 | NS      | $88173.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     34019 | NS      | $1563173.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd.                            | FTAI Aviation Ltd.                                         | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40075 | NS      | $6928967.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                      | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    129184 | NS      | $3000944.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                       | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     83415 | NS      | $11804890.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     65229 | NS      | $2781364.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc.                               | Cava Group Inc.                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6104 | NS      | $327967.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings, Inc.              | James River Group Holdings, Inc.                           | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41237 | NS      | $210308.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                | Ginkgo Bioworks Holdings, Inc.                             | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190806 | NS      | $2478569.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                   | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     22995 | NS      | $2629478.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     15890 | NS      | $1501763.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     45891 | NS      | $1211522.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc.                           | LSI Industries Inc.                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     22834 | NS      | $522670.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                        | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13840 | NS      | $833583.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     43682 | NS      | $4668732.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                            | ZipRecruiter, Inc., Class A                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    104023 | NS      | $483706.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                    | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     74465 | NS      | $2041085.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     14421 | NS      | $1047685.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                              | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     14900 | NS      | $3774170.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     12459 | NS      | $333652.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc.                                     | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     12539 | NS      | $413536.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Materials, Inc.                        | Origin Materials, Inc.                                     | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    145187 | NS      | $88883.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                         | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     23370 | NS      | $4372293.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital, Inc.                     | BrightSpire Capital, Inc.                                  | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    186095 | NS      | $960250.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     52172 | NS      | $3736558.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                     | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4403 | NS      | $594360.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                   | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101479 | NS      | $1985944.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp.                                | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       249 | NS      | $839125.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc.                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     36174 | NS      | $1274410.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40518 | NS      | $1452570.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                           | Cabaletta Bio, Inc.                                        | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122558 | NS      | $442434.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                              | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     29032 | NS      | $928443.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoPark Ltd.                                  | GeoPark Ltd.                                               | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     28184 | NS      | $228008.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                          | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     57947 | NS      | $3018459.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                        | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     41540 | NS      | $1410698.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                    | Atea Pharmaceuticals, Inc.                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86375 | NS      | $280718.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                      | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8608 | NS      | $1364368.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                       | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203854 | NS      | $1214969.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc.                         | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46536 | NS      | $718515.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.              | Entravision Communications Corp., Class A                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     60674 | NS      | $125595.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                          | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    107391 | NS      | $875236.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65688 | NS      | $420403.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.              | Black Diamond Therapeutics, Inc.                           | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95157 | NS      | $368257.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine, Inc.                           | Disc Medicine, Inc.                                        | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6646 | NS      | $573018.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co.                            | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14883 | NS      | $252713.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     42170 | NS      | $514474.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.       | Apartment Investment and Management Co., Class A           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    126384 | NS      | $672362.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                  | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     22945 | NS      | $335914.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc.                             | AMC Networks Inc., Class A                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    132585 | NS      | $1004994.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Foundation Inc.                         | First Foundation Inc.                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    139154 | NS      | $756997.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Pharmaceuticals Inc.                   | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    114079 | NS      | $2589593.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                           | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     33507 | NS      | $649365.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings, Inc.                  | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     48129 | NS      | $491878.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                    | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    169617 | NS      | $3753624.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals, Inc.                 | Apellis Pharmaceuticals, Inc.                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     89549 | NS      | $1922617.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.                       | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     68970 | NS      | $1885639.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                   | Cullinan Therapeutics, Inc.                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53730 | NS      | $465301.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6070 | NS      | $334517.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp.                  | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     46713 | NS      | $1094018.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                    | F&G Annuities & Life, Inc.                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24511 | NS      | $726751.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp.                      | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44957 | NS      | $997595.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                             | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     13581 | NS      | $2883246.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                 | Star Holdings                                              | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      8308 | NS      | $60814.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                        | City Office REIT, Inc.                                     | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     44920 | NS      | $309948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                | Coursera, Inc.                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    131878 | NS      | $1110412.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re, Ltd.                   | Greenlight Capital Re, Ltd., Class A                       | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     11270 | NS      | $136592.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                      | Target Hospitality Corp.                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48048 | NS      | $369489.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology, Inc.                      | Puma Biotechnology, Inc.                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43156 | NS      | $220095.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcos Dorados Holdings Inc.                   | Arcos Dorados Holdings Inc., Class A                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     41218 | NS      | $295533.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group, Inc. (The)              | Hain Celestial Group, Inc. (The)                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     89495 | NS      | $103814.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                    | Gevo, Inc.                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    502193 | NS      | $1175131.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                        | Beacon Financial Corp.                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    123139 | NS      | $2997203.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc.                             | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14542 | NS      | $6231683.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                                  | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     33046 | NS      | $2892846.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                 | Alector, Inc.                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     81816 | NS      | $120269.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                             | Alexander's, Inc.                                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2931 | NS      | $647545.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                   | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     50268 | NS      | $1220507.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.             | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     15612 | NS      | $689269.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     79091 | NS      | $7165644.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                 | Ardelyx, Inc.                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    110049 | NS      | $666896.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc.                          | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     14462 | NS      | $892305.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp.             | Security National Financial Corp., Class A                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4647 | NS      | $37036.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                               | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      5769 | NS      | $1176933.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                  | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    586091 | NS      | $3616181.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds, Inc.                                | Allbirds, Inc., Class A                                    | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      4167 | NS      | $37503.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc.                               | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6029 | NS      | $334850.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc.                     | Mercer International Inc.                                  | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     44305 | NS      | $93040.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc., Class B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55987 | NS      | $1469658.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                 | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192391 | NS      | $1950844.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                             | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    357898 | NS      | $3536032.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises, Inc.            | Babcock & Wilcox Enterprises, Inc.                         | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     87749 | NS      | $316773.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                               | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     88709 | NS      | $4486014.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc.                                 | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     13390 | NS      | $2061926.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                     | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     91128 | NS      | $2446786.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      9798 | NS      | $244068.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.                 | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     14259 | NS      | $503200.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp.                                  | Appian Corp., Class A                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     17153 | NS      | $513389.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                                | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11614 | NS      | $2640675.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                        | NPK International Inc.                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    129210 | NS      | $1589283.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp. PLC                            | Prothena Corp. PLC                                         | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5082 | NS      | $54631.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray Inc.                                  | Accuray Inc.                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    118991 | NS      | $167777.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                    | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     59764 | NS      | $1942927.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     41256 | NS      | $8363828.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                          | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     43815 | NS      | $2724416.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                             | Beyond Meat, Inc.                                          | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    167170 | NS      | $276666.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                            | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      7788 | NS      | $467280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olema Pharmaceuticals, Inc.                   | Olema Pharmaceuticals, Inc.                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88818 | NS      | $796697.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     13355 | NS      | $305829.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu, Inc.                                    | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     64941 | NS      | $1544946.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc.                        | Beam Therapeutics Inc.                                     | CUSIP: 07373V105<br>LEI: 254900QL5GLNKGR8YH71 | Long             | EC               | CORP              | US        |    115560 | NS      | $2890155.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NN, Inc.                                      | NN, Inc.                                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     42820 | NS      | $73222.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                              | Cardlytics, Inc.                                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    122907 | NS      | $238439.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                  | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     93976 | NS      | $1715062.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd.                   | GrafTech International Ltd.                                | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     90427 | NS      | $1220764.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      7139 | NS      | $153702.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                               | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1766 | NS      | $299195.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11091 | NS      | $2080893.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics, Inc.                            | 10x Genomics, Inc., Class A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    200934 | NS      | $2740739.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd.                  | Nordic American Tankers Ltd.                               | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     64699 | NS      | $238092.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                                 | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      8820 | NS      | $945151.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3221 | NS      | $171196.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                     | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      9536 | NS      | $375241.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com, Inc.                            | Commerce.com, Inc., Series 1                               | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     77436 | NS      | $358528.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                    | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     30018 | NS      | $606363.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Properties Inc.                         | Orion Properties Inc.                                      | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    112398 | NS      | $277623.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     76954 | NS      | $1372859.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                        | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     46096 | NS      | $226792.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                        | Hyliion Holdings Corp.                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174022 | NS      | $412432.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc.                                  | Cerence Inc.                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    200932 | NS      | $2156000.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                       | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     58314 | NS      | $6086232.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                                 | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     12490 | NS      | $1389387.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                         | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    100655 | NS      | $422751.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                   | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     30935 | NS      | $3361397.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                   | Asana, Inc., Class A                                       | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     38370 | NS      | $539098.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co., Inc. (The)                     | Manitowoc Co., Inc. (The)                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     74058 | NS      | $753169.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                              | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     35397 | NS      | $644225.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     22969 | NS      | $1245379.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                   | C3.ai, Inc., Class A                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     73452 | NS      | $1291286.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilray Brands, Inc.                           | Tilray Brands, Inc., Class 2                               | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    487681 | NS      | $653492.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS, Inc.                                    | FIGS, Inc., Class A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157089 | NS      | $1171883.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                             | MacroGenics, Inc.                                          | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     81915 | NS      | $135978.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5729 | NS      | $2196441.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.               | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     39435 | NS      | $3086577.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                  | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     46381 | NS      | $508335.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                         | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     18003 | NS      | $303170.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                   | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     57179 | NS      | $4171779.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc.                                 | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     23853 | NS      | $1755103.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                              | Blend Labs, Inc., Class A                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155209 | NS      | $513741.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Betterware de Mexico, S.A.P.I. de C.V.        | Betterware de Mexico, S.A.P.I. de C.V.                     | CUSIP: P1666E105<br>LEI: 4469000001BR2KBGY150 | Long             | EC               | CORP              | MX        |      5283 | NS      | $76497.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                       | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     18910 | NS      | $383683.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc.                                 | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     72653 | NS      | $2303100.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp.                            | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304622 | NS      | $5617229.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings, Inc.                        | Centuri Holdings, Inc.                                     | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15737 | NS      | $317730.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                              | Immunovant, Inc.                                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30564 | NS      | $754319.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3328 | NS      | $437765.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                               | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    195777 | NS      | $2966021.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics, Inc.                       | RAPT Therapeutics, Inc.                                    | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     11671 | NS      | $352580.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                        | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22064 | NS      | $666774.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                           | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     24447 | NS      | $233224.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc.                          | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    248527 | NS      | $917064.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia, Inc.                      | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    125214 | NS      | $553445.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                             | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88806 | NS      | $1670440.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                            | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     91045 | NS      | $3316769.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                                 | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6959 | NS      | $699240.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     23122 | NS      | $2484227.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                    | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     88069 | NS      | $1232966.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                               | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     69303 | NS      | $2579457.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Garrett Motion Inc.                           | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     15188 | NS      | $257284.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                          | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     55436 | NS      | $1164156.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                        | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     86407 | NS      | $1936380.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                               | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     63908 | NS      | $876178.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11306 | NS      | $395370.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                    | Roku, Inc., Class A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     13458 | NS      | $1428297.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                  | UiPath, Inc., Class A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    254997 | NS      | $4044252.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      8234 | NS      | $300541.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    231649 | NS      | $1545098.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                  | Omeros Corp.                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     81922 | NS      | $600488.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicom Ltd.                                  | Silicom Ltd.                                               | CUSIP: M84116108<br>LEI: 529900711TW6GY85XW07 | Long             | EC               | CORP              | IL        |      5923 | NS      | $97314.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                           | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     24369 | NS      | $2548510.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp.                                | GameStop Corp., Class A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    193292 | NS      | $4308478.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy, Inc.                              | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28444 | NS      | $2357154.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc.           | Arcturus Therapeutics Holdings Inc.                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49288 | NS      | $491401.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                                  | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24982 | NS      | $555100.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                        | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     18767 | NS      | $783146.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp, Inc.                      | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $41691.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co.                                 | Noodles & Co.                                              | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     39214 | NS      | $25559.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     76661 | NS      | $1243441.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                   | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     16841 | NS      | $5162440.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     22786 | NS      | $758318.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                          | Amerant Bancorp Inc.                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     35667 | NS      | $598135.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                             | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    203575 | NS      | $2092751.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Physical Therapy, Inc.                   | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     16334 | NS      | $1409134.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     77730 | NS      | $4160109.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                        | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     38496 | NS      | $1070188.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6153 | NS      | $751404.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     19041 | NS      | $865603.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.            | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    119920 | NS      | $1833576.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                    | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67099 | NS      | $587116.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                      | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     12857 | NS      | $91670.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                             | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     35018 | NS      | $3892600.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                  | Nelnet, Inc., Class A                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     13902 | NS      | $1794053.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                       | Butterfly Network, Inc.                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195732 | NS      | $526519.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth, Inc.                                 | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     73666 | NS      | $382326.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                     | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     73803 | NS      | $1701897.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corp.                                | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: 5493003VIPB3DQ0S0Y61 | Long             | EC               | CORP              | US        |      6568 | NS      | $93856.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc.                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    299507 | NS      | $575053.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                          | Gladstone Land Corp.                                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     50629 | NS      | $458698.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.              | Praxis Precision Medicines, Inc.                           | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11277 | NS      | $2241416.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                         | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     79942 | NS      | $1009667.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                                | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     30351 | NS      | $1377024.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                   | Piedmont Realty Trust, Inc., Class A                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263790 | NS      | $2126147.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                 | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57851 | NS      | $429254.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class C                        | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    150642 | NS      | $1191578.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.       | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     20142 | NS      | $918273.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp.         | Cherry Hill Mortgage Investment Corp.                      | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     24078 | NS      | $57064.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     90963 | NS      | $1763772.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                            | Turtle Beach Corp.                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     33917 | NS      | $573197.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                   | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     61390 | NS      | $6313347.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7057 | NS      | $1344287.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24112 | NS      | $685504.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                 | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     59655 | NS      | $860821.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.                 | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    113841 | NS      | $585142.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                     | Coty Inc., Class A                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    907193 | NS      | $3601556.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                   | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31631 | NS      | $518748.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                   | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     27378 | NS      | $579044.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     52170 | NS      | $3465653.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     41083 | NS      | $737439.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.             | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     93077 | NS      | $2200340.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International, Inc.             | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     19353 | NS      | $1799054.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                           | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     15429 | NS      | $940706.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7285 | NS      | $723546.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                               | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     45253 | NS      | $1996562.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                  | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36583 | NS      | $2570687.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Vehicle Group, Inc.                | Commercial Vehicle Group, Inc.                             | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     19380 | NS      | $29457.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc.        | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     66466 | NS      | $2901905.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                              | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     11898 | NS      | $1148275.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.               | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    239149 | NS      | $3809643.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                            | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     67948 | NS      | $4286839.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                    | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     36915 | NS      | $755280.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                              | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24458 | NS      | $1081777.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp.                           | TFS Financial Corp.                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50465 | NS      | $671184.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                               | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     19392 | NS      | $306781.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     87204 | NS      | $1319396.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc.                    | Ribbon Communications Inc.                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     98494 | NS      | $330939.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo PLC                                   | Trinseo PLC                                                | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |    112920 | NS      | $164863.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                            | Gossamer Bio, Inc.                                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    219934 | NS      | $538838.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                 | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     14443 | NS      | $1300881.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                  | Elastic N.V.                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     28843 | NS      | $2573372.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                 | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    192188 | NS      | $1452941.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Diana Shipping Inc.                           | Diana Shipping Inc.                                        | CUSIP: Y2066G104<br>LEI: 549300XD7FHNJ0THIV12 | Long             | EC               | CORP              | MH        |     74927 | NS      | $131122.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                | Zentalis Pharmaceuticals, Inc.                             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173280 | NS      | $259920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.               | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     66302 | NS      | $4665008.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                  | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     98746 | NS      | $1452553.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source, Inc.                 | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    111879 | NS      | $658967.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins, Inc.                                 | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     23362 | NS      | $1345884.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     10708 | NS      | $347902.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc.                                     | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     47790 | NS      | $434889.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     15547 | NS      | $265542.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     41781 | NS      | $651783.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One, Inc.                               | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     18808 | NS      | $2793928.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                                  | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    153816 | NS      | $1878093.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilly's, Inc.                                 | Tilly's, Inc., Class A                                     | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14908 | NS      | $22809.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                                  | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45905 | NS      | $2772202.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      7951 | NS      | $193924.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetime Brands, Inc.                         | Lifetime Brands, Inc.                                      | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      7934 | NS      | $26896.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.              | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16512 | NS      | $610778.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                            | DHT Holdings, Inc.                                         | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     54854 | NS      | $728461.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                             | Playstudios, Inc.                                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58009 | NS      | $53948.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     24001 | NS      | $15296557.33  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                         | Biglari Holdings Inc., Class B                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       942 | NS      | $340354.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L.B. Foster Co.                               | L.B. Foster Co., Class A                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      9529 | NS      | $261094.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc.                         | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27849 | NS      | $785898.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                         | ProFrac Holding Corp., Class A                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10289 | NS      | $56280.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics, Inc.                     | Viking Therapeutics, Inc.                                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     16190 | NS      | $616515.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                     | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    102797 | NS      | $4019362.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                         | C4 Therapeutics, Inc.                                      | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188788 | NS      | $492736.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica Inc.                              | Informatica Inc., Class A                                  | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     97527 | NS      | $2425496.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                 | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129569 | NS      | $1791939.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp.                                     | BKV Corp.                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     28098 | NS      | $662831.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic, Inc.                            | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     12802 | NS      | $1698185.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers, Inc.               | Red Robin Gourmet Burgers, Inc.                            | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     23508 | NS      | $118950.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                         | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     16612 | NS      | $1458533.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                      | Perimeter Solutions Inc.                                   | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |    168710 | NS      | $3966372.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                  | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     43809 | NS      | $360986.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries, Inc.                       | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     15598 | NS      | $626103.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| StealthGas Inc.                               | StealthGas Inc.                                            | CUSIP: Y81669106<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               | CORP              | MH        |     24902 | NS      | $170578.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                       | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     71810 | NS      | $2647634.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9875 | NS      | $319357.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                          | BRT Apartments Corp.                                       | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5015 | NS      | $73770.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                           | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     12232 | NS      | $1861588.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.         | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     12367 | NS      | $1494057.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                            | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    113632 | NS      | $624976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce, Inc.                                | Dayforce, Inc.                                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     75236 | NS      | $5171722.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                          | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     14741 | NS      | $890208.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     37692 | NS      | $453057.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50583 | NS      | $516958.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                 | Clarivate PLC                                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    582765 | NS      | $1981401.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                                 | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     50135 | NS      | $1844968.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.              | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    101912 | NS      | $4801074.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97733 | NS      | $1335032.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeVantage Corp.                             | LifeVantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     18166 | NS      | $148779.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc.                    | Opendoor Technologies Inc.                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   3396934 | NS      | $26394177.18  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     41783 | NS      | $3657683.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.               | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29192 | NS      | $186536.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    298467 | NS      | $1023741.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                               | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     61173 | NS      | $1515255.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp.                            | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     30856 | NS      | $4239922.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                       | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112662 | NS      | $2221694.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Neumora Therapeutics, Inc.                    | Neumora Therapeutics, Inc.                                 | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177368 | NS      | $535651.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp.                                   | Geron Corp.                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    447712 | NS      | $564117.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International, PLC    | Kiniksa Pharmaceuticals International, PLC                 | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23619 | NS      | $874139.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                             | Rocket Cos., Inc., Class A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226552 | NS      | $3774356.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                   | Cerus Corp.                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    146878 | NS      | $215910.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                           | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    155918 | NS      | $612757.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics, Inc.                   | Allogene Therapeutics, Inc.                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379092 | NS      | $470074.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                              | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    125240 | NS      | $2060198.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                        | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13987 | NS      | $240296.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     64059 | NS      | $1541259.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                       | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29625 | NS      | $4363170.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc.                                 | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     40899 | NS      | $760312.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                             | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     51223 | NS      | $1077731.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     48081 | NS      | $649574.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     36392 | NS      | $654692.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust, Inc.       | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    161793 | NS      | $4834374.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group, Inc.                             | Lucid Group, Inc.                                          | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    135333 | NS      | $2402160.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberArk Software Ltd.                        | CyberArk Software Ltd.                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1209 | NS      | $629623.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                       | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     25804 | NS      | $1644488.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                               | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     29936 | NS      | $575369.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres, Inc.                                 | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    110031 | NS      | $1214742.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc.             | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54784 | NS      | $3319910.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                    | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56854 | NS      | $250157.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc.                        | Farmland Partners Inc.                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     57681 | NS      | $578540.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                    | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     25207 | NS      | $1115913.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                   | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9084 | NS      | $742071.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                            | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14096 | NS      | $1256658.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                  | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    142045 | NS      | $507100.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust, Inc.                     | Postal Realty Trust, Inc., Class A                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     23695 | NS      | $350922.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4810 | NS      | $1153438.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc.                        | Solid Biosciences Inc.                                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82244 | NS      | $443295.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                       | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     44410 | NS      | $198512.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                         | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     32622 | NS      | $868723.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                         | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15264 | NS      | $1054742.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc.                                  | Wayfair Inc., Class A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     48227 | NS      | $4991976.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant S.A.                                  | Globant S.A.                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     37396 | NS      | $2302845.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                               | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30791 | NS      | $1019182.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     21550 | NS      | $680980.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     21335 | NS      | $527614.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                               | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    343603 | NS      | $3140531.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                      | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     23229 | NS      | $556102.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Well Corp.                           | American Well Corp., Class A                               | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14393 | NS      | $75131.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     18461 | NS      | $1194426.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    316065 | NS      | $3306039.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd.                      | Pagaya Technologies Ltd., Class A                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46815 | NS      | $1258855.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc.                                   | Savara Inc.                                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    102110 | NS      | $423756.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings, Inc.                          | Hippo Holdings, Inc.                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7604 | NS      | $279675.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                        | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4036 | NS      | $777495.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gran Tierra Energy Inc.                       | Gran Tierra Energy Inc.                                    | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     69790 | NS      | $239379.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Midstream Corp.                        | Summit Midstream Corp.                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9314 | NS      | $204162.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp. PLC                    | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     71639 | NS      | $1581789.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group (SGHC) Ltd.                       | Super Group (SGHC) Ltd.                                    | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     44156 | NS      | $476884.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group, Inc.                               | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     77538 | NS      | $3975373.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                     | Evolution Petroleum Corp.                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     34535 | NS      | $151263.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust, Inc.            | Alpine Income Property Trust, Inc.                         | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     16787 | NS      | $246433.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                          | UMH Properties, Inc.                                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     60880 | NS      | $885195.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Ingredients, Inc.                        | Alto Ingredients, Inc.                                     | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    105766 | NS      | $106823.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc., Rts., expiring 2027-11-02                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4734 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                  | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     39225 | NS      | $5114155.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                     | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     13606 | NS      | $1232703.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                             | iHeartMedia, Inc., Class A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226566 | NS      | $672901.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                          | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     29312 | NS      | $783802.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                      | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4632 | NS      | $1020151.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                     | IDT Corp., Class B                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     18444 | NS      | $934373.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                         | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     40360 | NS      | $976712.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CarParts.com, Inc.                            | CarParts.com, Inc.                                         | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     41532 | NS      | $28665.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                     | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37643 | NS      | $745331.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39297 | NS      | $2744895.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     32626 | NS      | $1211403.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                         | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     30668 | NS      | $4113498.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                                | SFL Corp. Ltd.                                             | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     74162 | NS      | $553248.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc. (The)                          | RMR Group Inc. (The), Class A                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     26217 | NS      | $405576.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    305959 | NS      | $1909184.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp.                                  | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     14272 | NS      | $1019020.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                             | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      7585 | NS      | $60224.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    287027 | NS      | $1928821.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     42037 | NS      | $2721475.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                 | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     17843 | NS      | $868775.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.               | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150539 | NS      | $1445174.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg, Inc.                                   | Chegg, Inc.                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    375960 | NS      | $398517.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.               | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    101131 | NS      | $1025468.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                            | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     20684 | NS      | $7486780.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co.                             | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86724 | NS      | $1439618.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc.                                 | Ubiquiti Inc.                                              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $1205959.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group, Inc.                            | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88719 | NS      | $643212.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                       | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     50060 | NS      | $822986.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4725 | NS      | $135985.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                    | Destination XL Group, Inc.                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66509 | NS      | $66455.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.            | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9484 | NS      | $153451.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc.                          | Titan Machinery Inc.                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     45888 | NS      | $752563.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding PLC                       | Birkenstock Holding PLC                                    | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     15760 | NS      | $628981.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Digital Infrastructure, Inc.            | Array Digital Infrastructure, Inc.                         | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     20824 | NS      | $1022874.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's, Inc.                                | Leslie's, Inc.                                             | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23187 | NS      | $81618.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.            | Nexpoint Real Estate Finance, Inc.                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4813 | NS      | $62761.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                                 | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     50694 | NS      | $3611440.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| National Research Corp.                       | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     13814 | NS      | $184555.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     90838 | NS      | $1031011.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                    | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43654 | NS      | $1055117.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.               | Empire State Realty Trust, Inc., Class A                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    226784 | NS      | $1675933.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                              | Rocket Lab Corp.                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53211 | NS      | $3351228.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics, Inc.                 | Iovance Biotherapeutics, Inc.                              | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    754710 | NS      | $1486778.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                      | New York Times Co. (The), Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     23659 | NS      | $1348326.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.               | Community Healthcare Trust Inc.                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     35858 | NS      | $525678.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17074 | NS      | $1131493.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                           | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     17871 | NS      | $606005.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29619 | NS      | $553282.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12382 | NS      | $1462809.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     17564 | NS      | $5607482.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                  | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3919 | NS      | $792265.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries, Inc.                     | Lakeland Industries, Inc.                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     10338 | NS      | $170163.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      8715 | NS      | $485425.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     35607 | NS      | $1864738.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                      | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    133770 | NS      | $1781816.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corp.                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     82641 | NS      | $440476.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                           | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    137299 | NS      | $1234318.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot, Inc.                               | loanDepot, Inc., Class A                                   | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    121955 | NS      | $368304.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                             | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46688 | NS      | $2822756.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc.                             | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     15775 | NS      | $1450038.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    429577 | NS      | $7431682.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1532 | NS      | $1539660.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                              | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     72147 | NS      | $1067054.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                          | Riot Platforms, Inc.                                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     18588 | NS      | $367670.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals, Inc.                  | A-Mark Precious Metals, Inc.                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     67875 | NS      | $1804117.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| monday.com Ltd.                               | monday.com Ltd.                                            | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       516 | NS      | $105903.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc.                                     | MBIA Inc.                                                  | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     35176 | NS      | $240252.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsakos Energy Navigation Ltd.                 | Tsakos Energy Navigation Ltd.                              | CUSIP: G9108L173<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |     18144 | NS      | $442350.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                          | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4120 | NS      | $874758.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                      | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    326641 | NS      | $1780193.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     59937 | NS      | $3907293.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                          | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19797 | NS      | $1205241.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                          | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    102067 | NS      | $3536621.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                                 | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    152272 | NS      | $1629310.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc.                     | Alta Equipment Group Inc.                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     38836 | NS      | $237676.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                       | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     30357 | NS      | $891281.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc.                             | ACV Auctions Inc., Class A                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44236 | NS      | $401220.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca, Inc.                                  | Erasca, Inc.                                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165221 | NS      | $399834.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                              | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     34055 | NS      | $536025.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    148842 | NS      | $2790787.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial, Inc.                         | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     62186 | NS      | $2166560.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                         | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80159 | NS      | $448088.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc.                      | Advantage Solutions Inc.                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109568 | NS      | $140247.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                                 | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     18947 | NS      | $280984.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                            | Viper Energy, Inc., Class A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49839 | NS      | $1871952.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                         | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     84585 | NS      | $3222688.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc.                                     | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     22796 | NS      | $302502.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System, Inc.              | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     52376 | NS      | $2905820.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                           | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    126973 | NS      | $1304012.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp.                              | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17212 | NS      | $1023081.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                     | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78202 | NS      | $1900308.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                   | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      4704 | NS      | $997765.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.              | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $167057.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                                 | Lineage, Inc.                                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54742 | NS      | $2156834.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                  | Inspired Entertainment, Inc.                               | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      9002 | NS      | $67965.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma, Inc.                      | Lyell Immunopharma, Inc.                                   | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9276 | NS      | $154538.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    347253 | NS      | $993143.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings, Inc.                   | Getty Images Holdings, Inc.                                | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |    130095 | NS      | $244578.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy, Inc.                            | Vital Energy, Inc.                                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    150585 | NS      | $2365690.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express, Inc.             | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39434 | NS      | $587172.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc., Class A                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    128430 | NS      | $1371632.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                  | Syndax Pharmaceuticals, Inc.                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     82236 | NS      | $1126633.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc., Class A                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     26767 | NS      | $367778.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                    | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    105709 | NS      | $289642.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                            | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     58794 | NS      | $1471613.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                     | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    170604 | NS      | $2316802.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings, Inc.          | Sportsman's Warehouse Holdings, Inc.                       | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     71661 | NS      | $177002.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     84893 | NS      | $2724216.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc.                                     | SNDL Inc.                                                  | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    193930 | NS      | $416949.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     21491 | NS      | $366636.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                            | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     76157 | NS      | $4173403.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences, Inc.                      | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     36505 | NS      | $930877.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Radware Ltd.                                  | Radware Ltd.                                               | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      8303 | NS      | $212805.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                  | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1586 | NS      | $684041.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                               | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     34217 | NS      | $2191256.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                         | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     12517 | NS      | $349099.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK, Inc.                                    | BARK, Inc.                                                 | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98775 | NS      | $89667.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                          | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     29030 | NS      | $1006179.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                         | Paramount Group, Inc.                                      | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    423381 | NS      | $2768911.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor, Inc.                              | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     95833 | NS      | $5266023.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc.                                | Bandwidth Inc., Class A                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     42627 | NS      | $688426.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RideNow Group Inc.                            | RideNow Group Inc.                                         | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     22456 | NS      | $76350.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McEwen Inc.                                   | McEwen Inc.                                                | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     14509 | NS      | $265949.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Disc, Inc.                               | Twin Disc, Inc.                                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      5052 | NS      | $79114.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                           | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1948 | NS      | $503733.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                       | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      6433 | NS      | $462468.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                       | Excelerate Energy, Inc., Class A                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9606 | NS      | $248891.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.           | Solaris Energy Infrastructure, Inc., Class B               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     36432 | NS      | $1939275.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     82010 | NS      | $415790.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place, Inc. (The)                  | Children's Place, Inc. (The)                               | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     62570 | NS      | $448626.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                          | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     80333 | NS      | $2379463.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                           | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1409 | NS      | $96389.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                           | Outdoor Holding Co.                                        | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    129408 | NS      | $207052.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Claritev Corp.                                | Claritev Corp.                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16784 | NS      | $1092638.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd., Class A                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      6495 | NS      | $396195.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                            | Marzetti Co. (The)                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     22113 | NS      | $3467097.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.              | Franklin Street Properties Corp.                           | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    119789 | NS      | $143746.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.             | Spirit AeroSystems Holdings, Inc., Class A                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90981 | NS      | $3338092.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB, Inc.                                 | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     15714 | NS      | $5654211.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     23864 | NS      | $650532.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                            | Open Lending Corp., Class A                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229771 | NS      | $436564.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                               | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1379 | NS      | $1058934.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                  | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79980 | NS      | $626243.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                        | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     41012 | NS      | $1190168.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                | Verastem, Inc.                                             | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     56629 | NS      | $535144.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                      | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     25722 | NS      | $1750639.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                      | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25321 | NS      | $1444563.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera, Inc.                                  | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19628 | NS      | $3904598.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                    | Travere Therapeutics, Inc.                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74008 | NS      | $2602121.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                            | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     59025 | NS      | $2157954.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet, Inc.                                | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     22114 | NS      | $1088229.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp.                            | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15481 | NS      | $6188994.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                        | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      9485 | NS      | $476905.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                            | StandardAero, Inc.                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28047 | NS      | $810277.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                  | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     75596 | NS      | $1133940.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley, Inc.                            | Vera Bradley, Inc.                                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     20509 | NS      | $48196.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     49747 | NS      | $4170788.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd.                         | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    450535 | NS      | $9006194.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation                    | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     26003 | NS      | $1239042.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                   | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    284749 | NS      | $2226737.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                     | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    313953 | NS      | $3714063.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp.                           | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     20147 | NS      | $495616.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics, Inc.                        | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     33542 | NS      | $1013974.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                  | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     52025 | NS      | $2297944.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                               | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     33247 | NS      | $1903390.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                        | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     44998 | NS      | $794214.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.              | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11588 | NS      | $156206.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte, Inc.                                | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     57412 | NS      | $2071424.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     17584 | NS      | $1308073.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                    | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     23972 | NS      | $1039186.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                 | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6502 | NS      | $2153072.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                             | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     16164 | NS      | $530987.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co. (The)                             | Eastern Co. (The)                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1296 | NS      | $27669.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Bancorporation, Inc.                     | West Bancorporation, Inc.                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3608 | NS      | $76742.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                        | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229481 | NS      | $3894292.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5956 | NS      | $1176369.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                        | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      9268 | NS      | $164414.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     37590 | NS      | $2457258.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital Inc.                  | Advanced Flower Capital Inc.                               | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     11652 | NS      | $37869.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                  | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46256 | NS      | $1526910.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ncino, Inc.                                   | Ncino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     65631 | NS      | $1751035.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences, Inc.                     | Inhibrx Biosciences, Inc.                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11970 | NS      | $977470.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                     | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    206857 | NS      | $3967517.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                           | PROS Holdings, Inc.                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     26689 | NS      | $615181.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO Corp.                                    | ARKO Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83640 | NS      | $368434.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6069 | NS      | $180370.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     16409 | NS      | $719534.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.     | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3349 | NS      | $147891.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     15265 | NS      | $482068.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest, Inc.                            | WideOpenWest, Inc.                                         | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    123751 | NS      | $634842.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group, Ltd.         | White Mountains Insurance Group, Ltd.                      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       569 | NS      | $1083694.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties, Inc.            | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     37655 | NS      | $3272596.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     23144 | NS      | $5181710.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                 | Atlanta Braves Holdings, Inc., Series C                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19740 | NS      | $803812.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     50362 | NS      | $4006800.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos., Inc.                | KinderCare Learning Cos., Inc.                             | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28326 | NS      | $167123.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts, Inc.                      | Full House Resorts, Inc.                                   | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     15535 | NS      | $38060.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     83109 | NS      | $6433467.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                       | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     14125 | NS      | $205236.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                   | Orange County Bancorp, Inc.                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3626 | NS      | $88655.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale, Inc.                             | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13934 | NS      | $500787.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75117 | NS      | $621968.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DHI Group, Inc.                               | DHI Group, Inc.                                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     18863 | NS      | $36594.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                   | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5035 | NS      | $2011331.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                             | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     24038 | NS      | $749745.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.                 | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     54864 | NS      | $2497957.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                         | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     18391 | NS      | $522672.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     21457 | NS      | $635556.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc.                          | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    286782 | NS      | $5076041.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    141738 | NS      | $5666685.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                          | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    163078 | NS      | $944221.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                      | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     11048 | NS      | $732703.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc.                   | United Parks & Resorts Inc.                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     51709 | NS      | $2502715.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                            | Donegal Group Inc., Class A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21054 | NS      | $394762.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45859 | NS      | $697973.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    100536 | NS      | $1210453.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                   | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     50272 | NS      | $2247661.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. PLC                    | Caledonia Mining Corp. PLC                                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      7166 | NS      | $201507.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc.                               | Portillo's Inc., Class A                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107210 | NS      | $573573.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                      | Dole PLC                                                   | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     65745 | NS      | $837591.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc.                                | REGENXBIO Inc.                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    114910 | NS      | $1467400.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                      | Laureate Education, Inc., Class A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     49578 | NS      | $1439249.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc.                             | Nuvation Bio Inc.                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353000 | NS      | $1842660.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                              | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    104126 | NS      | $6515163.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      9223 | NS      | $1501688.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                           | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     18930 | NS      | $2312110.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp.                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     56724 | NS      | $648355.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21256 | NS      | $801563.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp.                                     | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     54015 | NS      | $2210293.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc. (The)                     | First Bancorp, Inc. (The)                                  | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |      2799 | NS      | $69387.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                 | Invesco Mortgage Capital Inc.                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     61878 | NS      | $465941.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                  | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43830 | NS      | $1562977.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      7963 | NS      | $203693.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                      | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     26330 | NS      | $4993484.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc.                                | Synaptics Inc.                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      8404 | NS      | $596179.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                      | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     64431 | NS      | $6853525.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                      | Ocular Therapeutix, Inc.                                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     44576 | NS      | $519756.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     46633 | NS      | $574518.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                      | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    124816 | NS      | $2667317.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Royalty Corp.                            | Gold Royalty Corp.                                         | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Long             | EC               | CORP              | CA        |     46831 | NS      | $172806.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                      | Bristol-Myers Squibb Co., Rts., 2031-01-23                 | CUSIP: 604CVR027<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23541 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HA Sustainable Infrastructure Capital, Inc.   | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     24467 | NS      | $677980.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                          | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     41622 | NS      | $4912644.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.          | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     96321 | NS      | $2082460.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                  | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     34382 | NS      | $2612688.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.  | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    323371 | NS      | $2004900.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      7073 | NS      | $1324772.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals, Inc.                | KalVista Pharmaceuticals, Inc.                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     37448 | NS      | $408557.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      3919 | NS      | $503003.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences, Inc.                      | IDEAYA Biosciences, Inc.                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     46875 | NS      | $1493437.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.            | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    137082 | NS      | $1115847.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc.                                      | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     71468 | NS      | $7073187.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                   | Net Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13334 | NS      | $391352.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                    | JFrog Ltd.                                                 | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     28916 | NS      | $1372931.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     47098 | NS      | $3126365.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, Inc.                       | 1-800-FLOWERS.COM, Inc., Class A                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98902 | NS      | $356047.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp, Inc.                        | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15041 | NS      | $427916.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                    | Ooma, Inc.                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15218 | NS      | $170898.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GitLab Inc.                                   | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     24641 | NS      | $1201248.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc.                          | Douglas Elliman Inc.                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    160929 | NS      | $397494.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                       | Sirius XM Holdings Inc.                                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17818 | NS      | $386472.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                   | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     95888 | NS      | $3244849.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                          | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     83277 | NS      | $925207.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                          | Archer Aviation Inc., Class A                              | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69424 | NS      | $778937.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                        | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    110764 | NS      | $2429054.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Artesian Resources Corp.                      | Artesian Resources Corp., Class A                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7294 | NS      | $235085.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group, Inc.                    | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     47632 | NS      | $1980538.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                                | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3453 | NS      | $934519.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                           | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    341664 | NS      | $1001075.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc.                               | Freshworks Inc., Class A                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    100827 | NS      | $1119179.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc.                          | Churchill Downs Inc.                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     43721 | NS      | $4337123.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                          | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     45244 | NS      | $1412065.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell Inc.                                 | Stagwell Inc.                                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    119807 | NS      | $569083.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax, Inc.                                 | Novavax, Inc.                                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     27640 | NS      | $232176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                  | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31742 | NS      | $1058913.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                     | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    101868 | NS      | $769103.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                                | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     34998 | NS      | $1209180.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    200046 | NS      | $5151184.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                     | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     32875 | NS      | $2344316.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                           | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159587 | NS      | $2931613.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                              | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     34842 | NS      | $1733737.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co.                           | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     49583 | NS      | $1072480.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy, Inc.                          | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45939 | NS      | $999173.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences, Inc.                     | Caribou Biosciences, Inc.                                  | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12185 | NS      | $29487.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honest Co., Inc. (The)                        | Honest Co., Inc. (The)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79125 | NS      | $269816.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FuboTV Inc.                                   | FuboTV Inc., Class A                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360381 | NS      | $1362240.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                         | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     51327 | NS      | $878204.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                 | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     43449 | NS      | $2437054.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital, Inc.                           | Dynex Capital, Inc.                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    156250 | NS      | $2068750.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group, Inc.                            | Fossil Group, Inc.                                         | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     86783 | NS      | $180508.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                       | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    109738 | NS      | $3091319.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc.               | Reynolds Consumer Products Inc.                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     97555 | NS      | $2384244.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings, Inc.            | KLX Energy Services Holdings, Inc.                         | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      7749 | NS      | $14490.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     45787 | NS      | $2908848.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings, Inc.                    | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     44906 | NS      | $483637.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                | Barnes & Noble Education, Inc.                             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     47279 | NS      | $431657.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings, Inc.                            | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $59724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi, Inc.                                   | Unifi, Inc.                                                | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     14381 | NS      | $64139.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                            | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     61686 | NS      | $1692046.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                                | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    191152 | NS      | $4830411.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                              | Cantaloupe, Inc.                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     34305 | NS      | $362260.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.                  | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21590 | NS      | $808761.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                    | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     30329 | NS      | $852851.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Parke Bancorp, Inc.                           | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2626 | NS      | $56747.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                      | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     41529 | NS      | $1704350.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesbanco, Inc.                                | Wesbanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115241 | NS      | $3468754.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seanergy Maritime Holdings Corp.              | Seanergy Maritime Holdings Corp.                           | CUSIP: Y73760400<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | MH        |     10886 | NS      | $92531.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.com, Inc.                           | LegalZoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     94986 | NS      | $947010.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14982 | NS      | $2706947.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc.                       | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     27621 | NS      | $862880.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     36842 | NS      | $6635244.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc.                  | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    298377 | NS      | $3917690.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                        | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     18225 | NS      | $3999840.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                           | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     26214 | NS      | $269217.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                          | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     38301 | NS      | $5169102.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                           | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52608 | NS      | $1163688.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     20966 | NS      | $356422.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly, Inc.                                  | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    246362 | NS      | $2042340.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     26940 | NS      | $587561.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                         | HighPeak Energy, Inc.                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     38432 | NS      | $255572.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     36677 | NS      | $866677.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42847 | NS      | $962343.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                     | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     29499 | NS      | $2241334.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                         | Cannae Holdings, Inc.                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     40677 | NS      | $727304.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      3652 | NS      | $76947.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                       | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     24201 | NS      | $674481.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group, Inc. (The)           | Baldwin Insurance Group, Inc. (The), Class A               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15724 | NS      | $347500.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                    | Aclaris Therapeutics, Inc.                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     88995 | NS      | $224267.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                               | PagerDuty, Inc.                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     57858 | NS      | $929199.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                 | Frontier Group Holdings, Inc., Class H                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    131793 | NS      | $508720.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                       | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     50964 | NS      | $1878023.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.             | Ares Commercial Real Estate Corp.                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    119870 | NS      | $534620.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                          | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     32212 | NS      | $2921306.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp.                       | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10961 | NS      | $4903293.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                     | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8877 | NS      | $1724623.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                           | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    184201 | NS      | $3258515.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29185 | NS      | $410632.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                         | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    331050 | NS      | $2261071.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                             | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     26122 | NS      | $1671808.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc.                                   | Kforce Inc.                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     23607 | NS      | $597257.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California, Inc.       | Pacific Biosciences of California, Inc.                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    943461 | NS      | $2207698.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                           | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     55709 | NS      | $513079.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp.                          | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     16914 | NS      | $324072.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                               | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     84561 | NS      | $4206064.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals, Inc.                   | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     91008 | NS      | $3935185.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Roblox Corp.                                  | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49280 | NS      | $5604121.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     56667 | NS      | $1250074.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     50938 | NS      | $4817716.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                    | Xperi Inc.                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55281 | NS      | $371488.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.                        | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     85498 | NS      | $2458067.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase Inc.                                | Steelcase Inc., Class A                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    156145 | NS      | $2492074.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                    | Revolution Medicines, Inc.                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     74401 | NS      | $4377754.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp.                      | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     25152 | NS      | $1229681.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| i3 Verticals, Inc.                            | i3 Verticals, Inc., Class A                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     15005 | NS      | $461403.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.                   | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     47198 | NS      | $4450299.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                    | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6811 | NS      | $422282.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82922 | NS      | $4737333.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.   | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    125459 | NS      | $1228243.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     10338 | NS      | $761807.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                  | Aurinia Pharmaceuticals Inc.                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     18307 | NS      | $241103.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     94789 | NS      | $2734662.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                      | Denali Therapeutics Inc.                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    163020 | NS      | $2653965.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta, Inc.                                  | Nkarta, Inc.                                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103893 | NS      | $219214.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     18578 | NS      | $463706.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                             | Solid Power, Inc.                                          | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294424 | NS      | $1848982.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                      | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    347049 | NS      | $742684.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $466467.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                 | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7962 | NS      | $3916667.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                    | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     18382 | NS      | $2339660.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     34726 | NS      | $1234856.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp.                                 | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11312 | NS      | $3540769.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc., Class A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     22665 | NS      | $1289411.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                      | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     26284 | NS      | $6140993.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc., Class A                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22736 | NS      | $458585.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                      | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     13903 | NS      | $882284.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.              | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8478 | NS      | $906891.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                               | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     25603 | NS      | $1023863.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group, Inc.                         | Replimune Group, Inc.                                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    113787 | NS      | $1107147.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc.                        | Core Laboratories Inc.                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     80310 | NS      | $1280141.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International General Insurance Holdings Ltd. | International General Insurance Holdings Ltd.              | CUSIP: G4809J106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8016 | NS      | $170740.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc.                    | Universal Electronics Inc.                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      7612 | NS      | $29610.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc.                           | Verint Systems Inc.                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    123057 | NS      | $2495595.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co.                             | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    216119 | NS      | $1370194.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology, Inc.                      | Sana Biotechnology, Inc.                                   | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342548 | NS      | $1695612.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc.                           | Forestar Group Inc.                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     29879 | NS      | $777152.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc.                                   | TaskUS Inc., Class A                                       | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     19006 | NS      | $253540.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.           | Maravai LifeSciences Holdings, Inc., Class A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252403 | NS      | $792545.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30910 | NS      | $906281.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                       | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      9615 | NS      | $1358311.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                        | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79306 | NS      | $812886.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      8911 | NS      | $73426.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     10733 | NS      | $210796.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                  | One Liberty Properties, Inc.                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     13880 | NS      | $278849.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.            | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3219 | NS      | $47480.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                   | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     24572 | NS      | $704233.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NovoCure Ltd.                                 | NovoCure Ltd.                                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     12315 | NS      | $157755.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                         | Health Catalyst, Inc.                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     90842 | NS      | $293419.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24, Inc.                                    | ON24, Inc.                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     24032 | NS      | $132656.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.               | Crinetics Pharmaceuticals, Inc.                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     35100 | NS      | $1526850.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      7310 | NS      | $69152.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust, Inc.                       | Sila Realty Trust, Inc.                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     42327 | NS      | $1003149.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc.             | Granite Point Mortgage Trust Inc.                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    118762 | NS      | $318282.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp.                                  | Danaos Corp.                                               | CUSIP: Y1968P121<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |      9741 | NS      | $886528.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9581 | NS      | $376629.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                           | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     42524 | NS      | $234307.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                    | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     35791 | NS      | $2025054.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     23186 | NS      | $4628389.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      8566 | NS      | $388982.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DLocal Ltd.                                   | DLocal Ltd.                                                | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4074 | NS      | $59684.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                  | OmniAb, Inc., Rts., 2027-11-02                             | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4734 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vaxcyte, Inc.                                 | Vaxcyte, Inc.                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     48518 | NS      | $2196895.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical, Inc.                 | Strata Critical Medical, Inc.                              | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22899 | NS      | $115181.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                                 | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     15201 | NS      | $440829.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QVC Group, Inc.                               | QVC Group, Inc.                                            | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      7425 | NS      | $84570.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                         | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5582 | NS      | $764231.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     15780 | NS      | $649820.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                               | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     43458 | NS      | $2137264.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                          | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     11681 | NS      | $262296.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of N.T. Butterfield & Son Ltd. (The)     | Bank of N.T. Butterfield & Son Ltd. (The)                  | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     27319 | NS      | $1263776.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                           | agilon health, Inc.                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573508 | NS      | $456799.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16544 | NS      | $426008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd.                     | Fiverr International Ltd.                                  | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      3262 | NS      | $73851.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp.                           | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     42423 | NS      | $3611045.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingram Micro Holding Corp.                    | Ingram Micro Holding Corp.                                 | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     38802 | NS      | $890893.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon, Inc.                                 | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     30819 | NS      | $620386.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                       | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244428 | NS      | $2253626.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc.                    | Emergent BioSolutions Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    350442 | NS      | $4373516.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    137526 | NS      | $821030.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp.            | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3025 | NS      | $648529.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics, Inc.                    | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1556 | NS      | $37359.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      6812 | NS      | $587739.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                     | Cidara Therapeutics, Inc.                                  | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     11735 | NS      | $1281931.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings, Inc.                         | GoodRx Holdings, Inc., Class A                             | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105273 | NS      | $354770.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer, Inc.                                    | Seer, Inc.                                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79736 | NS      | $176216.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                               | Tecnoglass Inc.                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     13629 | NS      | $812697.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                     | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    269623 | NS      | $2434695.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                 | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      8559 | NS      | $332945.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc.                            | GCM Grosvenor Inc., Class A                                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43653 | NS      | $502446.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp.                           | CNA Financial Corp.                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     56805 | NS      | $2530662.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MetroCity Bankshares, Inc.                    | MetroCity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      8502 | NS      | $217736.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                   | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    253464 | NS      | $3829841.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                     | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3838 | NS      | $3705896.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                              | SharkNinja, Inc.                                           | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53534 | NS      | $4577157.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    162228 | NS      | $4286063.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                           | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     25121 | NS      | $726750.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                                  | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     80831 | NS      | $4536235.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.                | EyePoint Pharmaceuticals, Inc.                             | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     64066 | NS      | $838623.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts, Ltd.                            | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     38031 | NS      | $4525308.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.                  | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     85114 | NS      | $2485328.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp, Inc.                           | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     72510 | NS      | $1214542.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     54148 | NS      | $1055344.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                      | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      7141 | NS      | $395539.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                 | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53565 | NS      | $1355730.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                                     | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    175802 | NS      | $3116969.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                                  | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3656 | NS      | $369073.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd.                                | Stratasys Ltd.                                             | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     81995 | NS      | $870786.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                          | Kelly Services, Inc., Class A                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     20473 | NS      | $229502.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                                | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    103140 | NS      | $3622276.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess?, Inc.                                  | Guess?, Inc.                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     17422 | NS      | $295825.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corp. America Airports S.A.                   | Corp. America Airports S.A.                                | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |      9433 | NS      | $209035.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                                 | Klaviyo, Inc.                                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16072 | NS      | $417872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     12127 | NS      | $958033.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings, Inc.                     | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    127464 | NS      | $1570356.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.                | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     58073 | NS      | $825217.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                         | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     74236 | NS      | $2397822.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                    | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     14640 | NS      | $499224.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                      | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     63997 | NS      | $2680834.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings, Inc.              | AMC Entertainment Holdings, Inc.                           | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    295582 | NS      | $765558.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc.                                   | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     43543 | NS      | $5305714.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                         | Freedom Holding Corp.                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1726 | NS      | $265217.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co.                                   | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     20147 | NS      | $1611760.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                               | NewtekOne, Inc.                                            | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     33873 | NS      | $352279.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                    | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 552650479 | NS      | $552650479.42 | 21.59%            |  |  |  | No            |                  2 | On Loan: No      |
| Sangamo Therapeutics, Inc.                    | Sangamo Therapeutics, Inc.                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    718964 | NS      | $429940.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                              | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    137431 | NS      | $1643674.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences, Inc.                      | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87297 | NS      | $1866409.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                         | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    163123 | NS      | $5208517.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     82330 | NS      | $2394979.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Onity Group Inc.                              | Onity Group Inc.                                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      5043 | NS      | $188961.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc.                               | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     27278 | NS      | $4283464.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                   | Berry Corp.                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188110 | NS      | $633930.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                                 | Compass, Inc., Class A                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    734347 | NS      | $5661815.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                          | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84319 | NS      | $650099.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion S.A.                                    | Orion S.A.                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     86110 | NS      | $456383.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Inc.                                    | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     18371 | NS      | $4262255.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                      | Hooker Furnishings Corp.                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13156 | NS      | $119456.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Bulk Carriers Corp.                      | Star Bulk Carriers Corp.                                   | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     48500 | NS      | $912770.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.               | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7123 | NS      | $373530.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp.                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     14827 | NS      | $145749.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                     | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     11518 | NS      | $1375709.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     73940 | NS      | $5050841.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                  | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     79039 | NS      | $4159822.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc.                                      | ADT Inc.                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150634 | NS      | $1331604.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                  | Camping World Holdings, Inc., Class A                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     83605 | NS      | $1100241.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express, Inc.                       | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     86418 | NS      | $674060.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp.                              | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       589 | NS      | $977463.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc.                                | Costamare Inc.                                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     40362 | NS      | $493223.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc.                                | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     26693 | NS      | $881135.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                     | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43809 | NS      | $1615675.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corp.                                     | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     14930 | NS      | $187968.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc.                          | Kodiak Sciences Inc.                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     64989 | NS      | $1177925.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Assertio Holdings, Inc.                       | Assertio Holdings, Inc.                                    | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133345 | NS      | $99262.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz Inc.                                   | Skillz Inc.                                                | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12874 | NS      | $85998.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                         | RE/MAX Holdings, Inc., Class A                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     36694 | NS      | $290983.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                  | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     12360 | NS      | $1260720.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                 | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39305 | NS      | $1907864.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings, Inc.                | Virgin Galactic Holdings, Inc.                             | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    265240 | NS      | $1045045.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                   | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73692 | NS      | $1408254.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.              | Day One Biopharmaceuticals, Inc.                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62182 | NS      | $462634.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                                | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     19782 | NS      | $412454.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                         | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     58115 | NS      | $4492289.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                  | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    277319 | NS      | $2695540.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA, Inc.                        | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     70102 | NS      | $1570284.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     13105 | NS      | $4847670.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                    | Broadstone Net Lease, Inc.                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    223830 | NS      | $4011033.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                 | Traeger, Inc.                                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22048 | NS      | $20284.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia, Inc.                                | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     35353 | NS      | $800391.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc.                   | Driven Brands Holdings Inc.                                | CUSIP: 26210V102<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     74735 | NS      | $1072447.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                 | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     85308 | NS      | $5789000.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                                | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     48743 | NS      | $2618473.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12766 | NS      | $680683.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     89772 | NS      | $2851158.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                  | PureCycle Technologies, Inc.                               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16756 | NS      | $194034.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                 | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     16193 | NS      | $2296977.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                       | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    109855 | NS      | $2446470.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LivePerson, Inc.                              | LivePerson, Inc.                                           | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      2288 | NS      | $14437.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.                | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     78173 | NS      | $3542800.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                              | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     13285 | NS      | $2374295.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                  | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42029 | NS      | $1346188.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| uniQure N.V.                                  | uniQure N.V.                                               | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     24881 | NS      | $1684194.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                            | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11317 | NS      | $335096.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                       | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $61043.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                                 | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     86803 | NS      | $932264.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                               | Skillsoft Corp.                                            | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     11813 | NS      | $155104.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp.                          | Exact Sciences Corp.                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     17834 | NS      | $1153681.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                             | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38946 | NS      | $540181.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co. (The)                             | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     22722 | NS      | $1290155.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     52386 | NS      | $3516148.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                     | P10, Inc., Class A                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26499 | NS      | $269229.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                                 | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109786 | NS      | $1276811.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp.            | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     39379 | NS      | $2688404.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors, Inc.               | National Health Investors, Inc.                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     43593 | NS      | $3248114.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc.                   | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    134825 | NS      | $5588496.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     39773 | NS      | $2294504.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC, Inc.                                 | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     11164 | NS      | $317839.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     29651 | NS      | $876780.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                          | PetMed Express, Inc.                                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     36012 | NS      | $92550.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3604 | NS      | $422460.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                            | Jamf Holding Corp.                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     91962 | NS      | $1181711.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services, Inc.            | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8944 | NS      | $256156.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    104460 | NS      | $1811336.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                  | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     52881 | NS      | $2326764.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.              | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     31343 | NS      | $5968647.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     62826 | NS      | $5083879.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals, Inc.                 | Lexicon Pharmaceuticals, Inc.                              | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465032 | NS      | $641744.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN Ltd.                                     | IREN Ltd.                                                  | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     12146 | NS      | $737869.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                             | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11026 | NS      | $1776398.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                             | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264880 | NS      | $2381271.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc.                    | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     33574 | NS      | $6730579.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10173 | NS      | $298374.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.             | Hamilton Beach Brands Holding Co., Class A                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5708 | NS      | $80311.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.                 | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     22829 | NS      | $879829.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    195262 | NS      | $3313596.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp.             | Integral Ad Science Holding Corp.                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108356 | NS      | $1106314.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                              | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     36773 | NS      | $2839611.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc.                                      | TPG Inc.                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     48702 | NS      | $2680558.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                          | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    125585 | NS      | $4470826.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats, Inc.                            | Malibu Boats, Inc., Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32086 | NS      | $894236.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                      | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50244 | NS      | $686835.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc.                     | GigaCloud Technology Inc., Class A                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33574 | NS      | $939400.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    157513 | NS      | $182715.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands, Inc.                            | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     12024 | NS      | $338956.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.    | Chicago Atlantic Real Estate Finance, Inc.                 | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15439 | NS      | $198545.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274509 | NS      | $1169408.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BridgeBio Pharma, Inc.                        | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     50912 | NS      | $3189127.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon, Inc.                                 | Annexon, Inc.                                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168688 | NS      | $533054.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     15176 | NS      | $514466.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co. (The)                         | Gorman-Rupp Co. (The)                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     13615 | NS      | $612266.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      4206 | NS      | $212865.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                         | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    184373 | NS      | $1482358.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp.                             | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    105927 | NS      | $2368527.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.                  | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     13237 | NS      | $123633.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.             | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     18727 | NS      | $4648603.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare, Inc.                | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     72094 | NS      | $883872.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                            | Marcus Corp. (The)                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     37229 | NS      | $536097.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.         | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87877 | NS      | $1750509.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                   | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41839 | NS      | $1935053.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                  | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20424 | NS      | $2594052.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                 | Angel Oak Mortgage REIT, Inc.                              | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     11306 | NS      | $102545.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPOWER INC.                                | NEXTPOWER INC., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     54123 | NS      | $5478330.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                     | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     49073 | NS      | $5867658.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                              | Eventbrite, Inc., Class A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    101632 | NS      | $234769.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. PLC                               | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     29490 | NS      | $865531.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                                 | Arcellx, Inc.                                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11898 | NS      | $1073794.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                               | Amplitude, Inc., Class A                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     39870 | NS      | $400693.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     17064 | NS      | $1534053.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma, Inc.                           | PDL BioPharma, Inc.                                        | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    527353 | NS      | $221488.26    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Rayonier Advanced Materials Inc.              | Rayonier Advanced Materials Inc.                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    145651 | NS      | $1012274.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                       | Arbutus Biopharma Corp.                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     99816 | NS      | $472129.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                         | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      7556 | NS      | $1892173.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                  | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10392 | NS      | $398844.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     87638 | NS      | $1054285.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     84583 | NS      | $2839451.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                       | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    117473 | NS      | $3172945.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc.                       | Tango Therapeutics Inc.                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91637 | NS      | $743176.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79053 | NS      | $1437183.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.               | Core Molding Technologies, Inc.                            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      4881 | NS      | $87418.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                              | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    338854 | NS      | $1419798.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc. (The)                 | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     52935 | NS      | $2636163.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.              | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     16695 | NS      | $91989.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                              | NerdWallet, Inc., Class A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     55523 | NS      | $647953.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                          | Ingles Markets, Inc., Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     11500 | NS      | $794650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    111840 | NS      | $5326939.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                          | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101874 | NS      | $829254.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL, Inc.                                   | GRAIL, Inc.                                                | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     98148 | NS      | $9022745.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.                   | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    151286 | NS      | $11240549.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7043 | NS      | $112617.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                | Herbalife Ltd.                                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    241965 | NS      | $1935720.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                        | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55914 | NS      | $2980775.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                      | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    148155 | NS      | $1517107.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                                | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25683 | NS      | $1695078.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaport Entertainment Group Inc.              | Seaport Entertainment Group Inc.                           | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1582 | NS      | $38078.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares, Inc.                    | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179967 | NS      | $2107413.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc.                                  | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     44077 | NS      | $1278673.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adecoagro S.A.                                | Adecoagro S.A.                                             | CUSIP: L00849106<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |     77073 | NS      | $621208.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                  | Amylyx Pharmaceuticals, Inc.                               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104644 | NS      | $1457690.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy, Inc.                        | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     46506 | NS      | $553886.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings, Inc.                   | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115822 | NS      | $1318054.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.       | CCC Intelligent Solutions Holdings Inc.                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352689 | NS      | $3075448.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                            | Boston Omaha Corp., Class A                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      6992 | NS      | $88938.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc.                     | Oppenheimer Holdings Inc., Class A                         | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4532 | NS      | $316152.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                      | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     13728 | NS      | $133848.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.            | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44723 | NS      | $737482.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products, Inc.                   | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2229 | NS      | $129504.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                              | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    717193 | NS      | $9230273.91   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                                | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     62738 | NS      | $4588657.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                        | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     55559 | NS      | $1247299.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                            | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     14236 | NS      | $1405093.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                           | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    178566 | NS      | $3405253.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                   | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     54692 | NS      | $5487248.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.             | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      7400 | NS      | $84138.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                                 | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    101984 | NS      | $1360466.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd.              | Ituran Location and Control Ltd.                           | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6169 | NS      | $237568.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.               | Costamare Bulkers Holdings Ltd.                            | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |     12039 | NS      | $155784.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     19395 | NS      | $345618.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat, Inc.                                | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      6764 | NS      | $491404.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258731 | NS      | $1759370.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     55574 | NS      | $1182058.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals, Inc.               | Recursion Pharmaceuticals, Inc., Class A                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177510 | NS      | $979855.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp.                                  | Bruker Corp.                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      9082 | NS      | $353653.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guild Holdings Co.                            | Guild Holdings Co.                                         | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2661 | NS      | $52900.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                     | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    186303 | NS      | $2738654.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko, Inc.                                   | Funko, Inc., Class A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    130040 | NS      | $405724.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                                | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     34713 | NS      | $2458027.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc.                           | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     25013 | NS      | $947992.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings, Inc.                  | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     27997 | NS      | $804353.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp.               | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216298 | NS      | $7034010.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Ltd.                                     | IBEX Ltd.                                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     19089 | NS      | $713355.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                       | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     44583 | NS      | $3447603.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                      | Seres Therapeutics, Inc.                                   | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     10420 | NS      | $167762.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                                | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     68424 | NS      | $5122904.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                  | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     31753 | NS      | $2160474.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group, Inc.            | Global Business Travel Group, Inc.                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51958 | NS      | $408389.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Purple Innovation, Inc.                       | Purple Innovation, Inc.                                    | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55599 | NS      | $44023.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.               | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6496 | NS      | $284784.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     40188 | NS      | $1690307.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     73181 | NS      | $387859.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                                 | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     12662 | NS      | $443929.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc.                         | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8090 | NS      | $311545.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IHS Holding Ltd.                              | IHS Holding Ltd.                                           | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |     83748 | NS      | $573673.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd.                       | Patria Investments Ltd., Class A                           | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      7569 | NS      | $110280.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                                | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79562 | NS      | $3844435.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                          | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     57470 | NS      | $2016047.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                               | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     33223 | NS      | $2831596.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                    | Savers Value Village, Inc.                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32663 | NS      | $300826.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT, Co.                                | Crane NXT, Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     52203 | NS      | $3301839.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     55887 | NS      | $2317075.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                        | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    291513 | NS      | $2221329.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstSun Capital Bancorp                      | FirstSun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9843 | NS      | $335055.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group, Inc.                            | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     29866 | NS      | $543859.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                    | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     93691 | NS      | $793562.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13324 | NS      | $682122.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics, Ltd.                  | Richardson Electronics, Ltd.                               | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14709 | NS      | $158563.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                           | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      3884 | NS      | $70960.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                           | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    105059 | NS      | $3570955.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                       | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     56964 | NS      | $715467.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc.                      | FTAI Infrastructure Inc.                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34709 | NS      | $185346.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     95418 | NS      | $6427356.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                               | DMC Global Inc.                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     32179 | NS      | $259362.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     39015 | NS      | $3629175.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                   | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     12131 | NS      | $3714633.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co., Inc. (The)                   | Boston Beer Co., Inc. (The), Class A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     16057 | NS      | $3323638.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc.                   | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     16722 | NS      | $2749765.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                  | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     99052 | NS      | $2991370.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    100646 | NS      | $1831757.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                              | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     48681 | NS      | $2088658.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                            | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     11639 | NS      | $1326380.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.      | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     18758 | NS      | $601944.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd.                            | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1328119 | NS      | $2085146.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                        | Coherus Oncology, Inc.                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    231488 | NS      | $388899.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc.                                | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     38926 | NS      | $1969266.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market, Inc.                    | Village Super Market, Inc., Class A                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      8748 | NS      | $274424.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     12991 | NS      | $526265.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                  | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    202815 | NS      | $1064778.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kornit Digital Ltd.                           | Kornit Digital Ltd.                                        | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     15301 | NS      | $206563.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                   | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113934 | NS      | $1669133.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co. (The)                             | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    427711 | NS      | $3652651.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings, Inc.                      | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19230 | NS      | $3622932.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                             | SentinelOne, Inc., Class A                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    127782 | NS      | $2280908.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.               | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     20824 | NS      | $510604.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                 | Denny's Corp.                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    100055 | NS      | $391215.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     55220 | NS      | $2419740.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    162407 | NS      | $1300880.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                  | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11947 | NS      | $883480.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                     | Akebia Therapeutics, Inc.                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    325924 | NS      | $720292.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                  | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     67932 | NS      | $1230248.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                              | Sweetgreen, Inc., Class A                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55340 | NS      | $348088.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                                    | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     30948 | NS      | $2264155.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                               | Altimmune, Inc.                                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    105607 | NS      | $427708.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc.                   | Organogenesis Holdings Inc.                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    128170 | NS      | $544722.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                        | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     38896 | NS      | $2511514.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                     | Apogee Therapeutics, Inc.                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8979 | NS      | $508121.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                | BioCryst Pharmaceuticals, Inc.                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    126621 | NS      | $926865.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.        | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     89493 | NS      | $3015914.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.                      | Warner Music Group Corp., Class A                          | CUSIP: 934550203<br>LEI: QYRBV36XVCBJ28XL7W06 | Long             | EC               | CORP              | US        |     51847 | NS      | $1657030.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc.                          | Affirm Holdings Inc.                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46810 | NS      | $3364702.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc.                 | Cooper-Standard Holdings Inc.                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     56123 | NS      | $1696037.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp, Inc.             | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $59678.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                              | AnaptysBio, Inc.                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     28687 | NS      | $1049370.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics, Inc.                   | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    265810 | NS      | $3354522.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Comtech Telecommunications Corp.              | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     33439 | NS      | $94966.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc.                            | Loar Holdings Inc.                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4328 | NS      | $342474.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.               | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226963 | NS      | $1370856.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd.                         | Cognyte Software Ltd.                                      | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |     19926 | NS      | $166382.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                 | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60442 | NS      | $1130869.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.              | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13827 | NS      | $384943.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                                 | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     84000 | NS      | $1118880.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                   | Udemy, Inc.                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    100751 | NS      | $573776.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.            | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28936 | NS      | $826701.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics, Inc.                   | Dianthus Therapeutics, Inc.                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     16587 | NS      | $580213.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik, Inc.                                  | Rubrik, Inc., Class A                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      5517 | NS      | $415264.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                  | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      6418 | NS      | $1341041.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC                                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      6814 | NS      | $471596.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc.                               | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     81781 | NS      | $2501680.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                      | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    176942 | NS      | $3002705.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                            | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     54308 | NS      | $1404947.96   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nu Holdings Ltd.                              | Nu Holdings Ltd., Class A                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    102737 | NS      | $1655093.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                               | SmartRent, Inc.                                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202728 | NS      | $281791.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                           | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1931 | NS      | $40280.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp.                                   | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     54786 | NS      | $375831.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     43460 | NS      | $3659766.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      8250 | NS      | $303187.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                                   | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     14395 | NS      | $485399.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                        | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $32404.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27785 | NS      | $846608.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                   | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     11259 | NS      | $2625936.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                       | Nextdoor Holdings, Inc.                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249341 | NS      | $486214.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst Inc.                                  | Ecovyst Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181263 | NS      | $1484543.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                  | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     28135 | NS      | $179501.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                     | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4058 | NS      | $78562.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                    | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     99810 | NS      | $2986315.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.           | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    120241 | NS      | $1444094.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                      | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     48749 | NS      | $1141214.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.      | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      5078 | NS      | $298891.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                 | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3675 | NS      | $598326.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                           | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193288 | NS      | $3446325.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                         | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     42728 | NS      | $1257485.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc.                             | Warby Parker Inc., Class A                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30351 | NS      | $594576.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                        | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     40372 | NS      | $1327835.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                        | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     46132 | NS      | $799467.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp.                    | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     33519 | NS      | $10588652.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc.                               | Plug Power Inc.                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   2837238 | NS      | $7632170.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc.                 | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     45640 | NS      | $2195284.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                     | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51176 | NS      | $521483.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     21083 | NS      | $229488.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    152188 | NS      | $3905144.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     85561 | NS      | $2379451.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc.                     | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4619 | NS      | $605458.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     10191 | NS      | $882642.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp.            | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     25814 | NS      | $501307.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics, Inc.                    | Chinook Therapeutics, Inc.                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     14882 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     12724 | NS      | $1447482.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                   | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     25029 | NS      | $1899951.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp.                     | Procept Biorobotics Corp.                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8258 | NS      | $281019.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries, Inc.                    | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      5747 | NS      | $196489.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group, Inc.                             | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1632 | NS      | $46789.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                           | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     20755 | NS      | $296588.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                  | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     54370 | NS      | $1931766.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                   | InvenTrust Properties Corp.                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     74580 | NS      | $2043492.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies, Inc.                       | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    260216 | NS      | $7723210.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                        | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88327 | NS      | $564409.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                  | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     10617 | NS      | $902551.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp.                 | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    405796 | NS      | $3818540.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     33087 | NS      | $2104002.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     24701 | NS      | $4594633.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets, Inc.                            | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24522 | NS      | $1553223.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc.                   | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    162137 | NS      | $3104923.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alvotech                                      | Alvotech                                                   | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     34167 | NS      | $261377.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc.                           | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44936 | NS      | $813790.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp.                            | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     94926 | NS      | $2273477.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group, Inc.                   | Ambac Financial Group, Inc.                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    130006 | NS      | $1067349.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp, Inc.                              | NB Bancorp, Inc.                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28937 | NS      | $522891.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                       | ReNew Energy Global PLC, Class A                           | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     31376 | NS      | $236575.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.               | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    107177 | NS      | $4543233.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corp.                               | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    203854 | NS      | $2325974.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences, Inc.                      | Ventyx Biosciences, Inc.                                   | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30352 | NS      | $258902.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                                | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     18554 | NS      | $2863809.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Webtoon Entertainment Inc.                    | Webtoon Entertainment Inc.                                 | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32603 | NS      | $571530.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                                | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      7326 | NS      | $919119.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments, Corp.              | Clover Health Investments, Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    724768 | NS      | $2558431.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     67156 | NS      | $1298797.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc.                                  | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21953 | NS      | $881852.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7188 | NS      | $679122.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                      | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    121381 | NS      | $1051159.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                          | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5326 | NS      | $162496.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5859 | NS      | $2296024.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.       | National Energy Services Reunited Corp.                    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     37695 | NS      | $475710.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.                  | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     14091 | NS      | $968474.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                          | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     21146 | NS      | $2471755.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio         | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3084808 | NS      | $3084808.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                         | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     33245 | NS      | $1156261.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                          | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     29863 | NS      | $2040240.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor, Inc.                     | indie Semiconductor, Inc., A Shares                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    221401 | NS      | $1191137.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp.                                  | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14619 | NS      | $712676.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     16202 | NS      | $580355.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Water Co. Ltd.                   | Consolidated Water Co. Ltd.                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2829 | NS      | $96214.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     24035 | NS      | $2128779.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                 | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     59679 | NS      | $5849735.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9175 | NS      | $1371937.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                              | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     16260 | NS      | $573978.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                       | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     29942 | NS      | $1630641.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                          | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     15739 | NS      | $556216.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                                | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     30702 | NS      | $212150.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                      | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     37217 | NS      | $1362514.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27224 | NS      | $424966.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc.                               | Quantum-Si Inc.                                            | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239922 | NS      | $515832.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc.                            | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     31211 | NS      | $1270287.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                     | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     28526 | NS      | $1184114.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                 | Genco Shipping & Trading Ltd.                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    100025 | NS      | $1704426.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.                    | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34235 | NS      | $2135921.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $74535.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B. Riley Financial, Inc.                      | B. Riley Financial, Inc.                                   | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |    152275 | NS      | $761375.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                              | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4409 | NS      | $170584.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.               | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5568 | NS      | $779798.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52815 | NS      | $662300.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     23716 | NS      | $2837619.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     13842 | NS      | $257876.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     12500 | NS      | $477750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial, Inc.                    | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     14989 | NS      | $229331.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico, Inc.                                   | Alico, Inc.                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8108 | NS      | $285482.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J.Jill, Inc.                                  | J.Jill, Inc.                                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      3630 | NS      | $54704.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripadvisor, Inc.                             | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    209757 | NS      | $3368697.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bankshares, Inc.                     | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      3808 | NS      | $109023.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                     | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     29630 | NS      | $861492.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6542 | NS      | $431117.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc.                     | MarketAxess Holdings Inc.                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     26190 | NS      | $4191971.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade, Inc.                                | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $24884.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netgear, Inc.                                 | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     77762 | NS      | $2699896.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                       | CTO Realty Growth, Inc.                                    | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     46035 | NS      | $767863.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc.                    | Xenon Pharmaceuticals Inc.                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      4196 | NS      | $175896.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                       | Wave Life Sciences Ltd.                                    | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     78231 | NS      | $707208.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    540824 | NS      | $2098397.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                 | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     14334 | NS      | $1262395.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation, Inc.                       | Aurora Innovation, Inc.                                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    370424 | NS      | $1941021.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20093 | NS      | $432803.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc.                   | SEACOR Marine Holdings Inc.                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     28143 | NS      | $178989.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group, Inc.                 | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $30250.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4621 | NS      | $2035873.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos, Inc.                                   | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    258977 | NS      | $4446635.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                      | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     22745 | NS      | $335488.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16101 | NS      | $575288.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     38817 | NS      | $473955.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc.                                    | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77468 | NS      | $1320054.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                        | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6742 | NS      | $3943463.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Golar LNG Ltd.                                | Golar LNG Ltd.                                             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     35694 | NS      | $1465238.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.              | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     25934 | NS      | $795395.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                          | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63719 | NS      | $4347547.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     77789 | NS      | $487737.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                    | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1743 | NS      | $946466.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                 | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17076 | NS      | $6453020.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.                  | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     31220 | NS      | $1103627.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                      | New Fortress Energy Inc.                                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    606991 | NS      | $783018.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics, Inc.                             | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181501 | NS      | $1773264.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                         | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     46859 | NS      | $2381842.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BankFinancial Corp.                           | BankFinancial Corp.                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $32995.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     25485 | NS      | $1531138.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                            | Oscar Health, Inc., Class A                                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    119329 | NS      | $2147922.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Civeo Corp.                                   | Civeo Corp.                                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     14075 | NS      | $292478.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp.                        | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    174025 | NS      | $3022814.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                           | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418537 | NS      | $3528266.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc.                    | ZoomInfo Technologies Inc., Class A                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    395524 | NS      | $4437779.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    391609 | NS      | $6723926.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Hurco Cos., Inc.                              | Hurco Cos., Inc.                                           | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      2802 | NS      | $50295.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.            | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     14450 | NS      | $576988.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                    | Luminar Technologies, Inc.                                 | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    146262 | NS      | $169663.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                                 | Codexis, Inc.                                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80286 | NS      | $190277.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                       | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     19677 | NS      | $1665658.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                  | Tiptree Inc.                                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     24866 | NS      | $440376.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp.                          | Ladder Capital Corp.                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    174739 | NS      | $1846991.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                                 | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     16095 | NS      | $1588737.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc.                | Ultragenyx Pharmaceutical Inc.                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    109366 | NS      | $3784063.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                            | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    198906 | NS      | $2086523.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                             | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    329023 | NS      | $3227715.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                           | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    211177 | NS      | $1121349.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd.                            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      9738 | NS      | $175089.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                         | MeiraGTx Holdings PLC                                      | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     43324 | NS      | $393381.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                      | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     52319 | NS      | $3582805.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8, Inc.                                     | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    167627 | NS      | $308433.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.                       | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      8551 | NS      | $620375.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.            | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     32113 | NS      | $831084.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings, Inc.                 | Ryan Specialty Holdings, Inc., Class A                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17958 | NS      | $984098.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp.                             | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     64090 | NS      | $3205140.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                            | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     41662 | NS      | $625763.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10002 | NS      | $1078565.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                  | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2999 | NS      | $81752.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                            | UWM Holdings Corp.                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84993 | NS      | $478510.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                             | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38116 | NS      | $1396570.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                  | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    175069 | NS      | $2153348.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                 | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     70544 | NS      | $372472.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    211085 | NS      | $4791629.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                 | Wingstop Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6381 | NS      | $1382316.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     66912 | NS      | $3688858.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund               | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 211326271 | NS      | $211326270.72 | 8.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Braemar Hotels & Resorts Inc.                 | Braemar Hotels & Resorts Inc.                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     65298 | NS      | $166509.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's, Inc.                               | Dillard's, Inc., Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      7999 | NS      | $4800039.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings, Inc.                           | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     53947 | NS      | $188275.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings, Ltd.                          | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     56595 | NS      | $1283574.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv, Inc.                                  | Inotiv, Inc.                                               | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     79296 | NS      | $105463.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                          | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     66675 | NS      | $1547526.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tucows Inc.                                   | Tucows Inc., Class A                                       | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      5275 | NS      | $101069.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital, Inc.                   | Orchid Island Capital, Inc.                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    158735 | NS      | $1147654.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     52011 | NS      | $2114767.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp.                   | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125419 | NS      | $1688139.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                      | Cogent Biosciences, Inc.                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93060 | NS      | $1516878.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class A                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     64483 | NS      | $1957703.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc.                              | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    156785 | NS      | $716507.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                               | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     34450 | NS      | $4344145.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.               | 4D Molecular Therapeutics, Inc.                            | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75347 | NS      | $866490.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                    | Seritage Growth Properties, Class A                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     23394 | NS      | $94979.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy, Inc.                             | Ring Energy, Inc.                                          | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    384167 | NS      | $366841.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                  | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7483 | NS      | $514905.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                   | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    101168 | NS      | $5182836.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                    | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48274 | NS      | $813899.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc.                          | Peoples Bancorp Inc.                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33214 | NS      | $949920.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna N.V.                        | Ermenegildo Zegna N.V.                                     | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     11540 | NS      | $117823.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp.                                 | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     60941 | NS      | $553953.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                           | Ardent Health, Inc.                                        | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42027 | NS      | $611913.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, Inc.                                     | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30542 | NS      | $1743642.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.               | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     20893 | NS      | $419113.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                        | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8075 | NS      | $920630.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc.                                 | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     17836 | NS      | $1636453.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                             | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    218751 | NS      | $3804079.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    152099 | NS      | $571892.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                                | Crawford & Co., Class A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     15780 | NS      | $170897.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.                  | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     51110 | NS      | $477367.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust, Inc.                    | Sunrise Realty Trust, Inc.                                 | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7860 | NS      | $77656.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                                 | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     12608 | NS      | $178151.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group, Inc.               | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     56646 | NS      | $5148554.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust, Inc.               | Ashford Hospitality Trust, Inc.                            | CUSIP: 044103794<br>LEI: 0LC0G8MSPGVMV7YGXD65 | Long             | EC               | CORP              | US        |      9679 | NS      | $46168.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                  | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     27047 | NS      | $3333813.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.           | Federal Agricultural Mortgage Corp., Class C               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      8408 | NS      | $1333845.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     41004 | NS      | $1464662.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                               | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     26446 | NS      | $1059955.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                                   | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     96756 | NS      | $1542290.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                              | Stoneridge, Inc.                                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     12642 | NS      | $86092.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     16357 | NS      | $632361.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                         | Sutro Biopharma, Inc.                                      | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    131489 | NS      | $147267.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                    | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     38603 | NS      | $2190720.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| E.W. Scripps Co. (The)                        | E.W. Scripps Co. (The), Class A                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    149913 | NS      | $364288.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                 | On Holding AG, Class A                                     | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      8910 | NS      | $331006.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66623 | NS      | $315793.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                                 | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     48385 | NS      | $3580973.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    193477 | NS      | $2602265.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                                | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     25168 | NS      | $5479073.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    129946 | NS      | $3026442.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     37450 | NS      | $2209550.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                            | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     11603 | NS      | $2093761.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     43536 | NS      | $2351379.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                   | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      7890 | NS      | $2182847.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Surmodics, Inc.                               | Surmodics, Inc.                                            | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     17357 | NS      | $476189.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.     | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21969 | NS      | $3254267.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                      | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      4986 | NS      | $4703692.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                          | Outset Medical, Inc.                                       | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1494 | NS      | $19601.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy Inc.                                 | Strategy Inc., Class A                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      8015 | NS      | $2160122.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pubmatic, Inc.                                | Pubmatic, Inc., Class A                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53859 | NS      | $450261.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upland Software, Inc.                         | Upland Software, Inc.                                      | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     23626 | NS      | $49142.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                         | FuelCell Energy, Inc.                                      | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    135544 | NS      | $1213118.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding AG                                    | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     48026 | NS      | $535489.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.           | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |    116813 | NS      | $2618947.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.             | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      3567 | NS      | $195435.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                              | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     44090 | NS      | $2806328.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                   | Edgewise Therapeutics, Inc.                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26138 | NS      | $477802.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp.                         | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     22323 | NS      | $3100441.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                             | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     36106 | NS      | $4335969.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                  | Select Water Solutions, Inc., Class A                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    165156 | NS      | $1909203.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                     | NWPX Infrastructure, Inc.                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     14447 | NS      | $869131.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                         | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     55636 | NS      | $640926.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc.                    | Taysha Gene Therapies Inc.                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155945 | NS      | $773487.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.               | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220757 | NS      | $2320156.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58846 | NS      | $943889.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp.                         | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     58775 | NS      | $2085337.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                           | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     24788 | NS      | $722074.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     42549 | NS      | $1311360.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                            | Adamas Trust, Inc.                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    178094 | NS      | $1187886.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.                     | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     44730 | NS      | $2476252.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc.                                | Zymeworks Inc.                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     66339 | NS      | $1266079.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     91179 | NS      | $6127228.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      2129 | NS      | $92292.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                        | NACCO Industries, Inc., Class A                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $50017.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                     | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     85413 | NS      | $1888481.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc.                         | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41004 | NS      | $4321411.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc.                                   | Holley Inc.                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     85185 | NS      | $244480.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.           | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     99435 | NS      | $1221061.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    162416 | NS      | $2970588.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     77736 | NS      | $908733.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     71537 | NS      | $9454329.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc.                         | Johnson Outdoors Inc., Class A                             | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |      9832 | NS      | $400457.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp.                                  | Enovix Corp.                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     49309 | NS      | $591214.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                                 | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    108929 | NS      | $2571813.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      7090 | NS      | $164984.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands, Inc.                 | American Outdoor Brands, Inc.                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8832 | NS      | $60675.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.               | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     36562 | NS      | $1857715.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                     | European Wax Center, Inc., Class A                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83373 | NS      | $325154.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust, Inc.                    | TPG RE Finance Trust, Inc.                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131518 | NS      | $1137630.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                       | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     29357 | NS      | $2356779.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                  | Paysafe Ltd.                                               | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     56100 | NS      | $617661.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp.                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     71458 | NS      | $1642104.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21648 | NS      | $1701965.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    206330 | NS      | $2232490.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                         | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6606 | NS      | $4837111.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                       | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     30776 | NS      | $984524.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                   | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     19422 | NS      | $1150753.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| InMode Ltd.                                   | InMode Ltd.                                                | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     12981 | NS      | $191729.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22194 | NS      | $288078.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics, Inc.                     | Pliant Therapeutics, Inc.                                  | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    104560 | NS      | $175660.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health and Wellness Co., Inc.           | Petco Health and Wellness Co., Inc.                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    666620 | NS      | $2119851.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd.            | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     65421 | NS      | $1835713.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PagSeguro Digital Ltd.                        | PagSeguro Digital Ltd., Class A                            | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     79972 | NS      | $766931.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine, Inc.                         | Editas Medicine, Inc.                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     12271 | NS      | $37794.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                               | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143966 | NS      | $1671445.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp.                              | 3D Systems Corp.                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    353047 | NS      | $1009714.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd.                                  | Wix.com Ltd.                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1804 | NS      | $262554.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                             | Teekay Corp. Ltd.                                          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     49203 | NS      | $473332.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                     | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     68962 | NS      | $7096879.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     45470 | NS      | $2831416.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                      | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    189526 | NS      | $1338053.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                              | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     10930 | NS      | $1256294.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    143465 | NS      | $4213567.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                        | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279397 | NS      | $2900140.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co., Inc.               | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5245 | NS      | $925742.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc., Class A                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     12941 | NS      | $1555896.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc.                                   | Alumis Inc.                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95552 | NS      | $453872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential, Inc.                       | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     89221 | NS      | $1281213.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      8513 | NS      | $906634.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                    | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1802 | NS      | $119040.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals, Inc.                   | Terns Pharmaceuticals, Inc.                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     90150 | NS      | $744639.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                   | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     81170 | NS      | $3390470.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                      | Nurix Therapeutics, Inc.                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87949 | NS      | $1138060.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                      | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     68269 | NS      | $1687609.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd.                            | Genius Sports Ltd.                                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     96058 | NS      | $1081613.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                          | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    345134 | NS      | $3275321.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                          | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7557 | NS      | $1353307.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                       | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    117363 | NS      | $457715.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.                | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     22649 | NS      | $6174117.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                              | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    152208 | NS      | $5417082.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc.                         | Blue Owl Capital Inc.                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53511 | NS      | $843868.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                   | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     61464 | NS      | $4205366.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet, Inc.                                 | Calumet, Inc.                                              | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41157 | NS      | $805030.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics, Inc.                    | Celldex Therapeutics, Inc.                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     40121 | NS      | $1072434.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.            | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51150 | NS      | $1690507.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                         | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    122715 | NS      | $984174.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                    | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     46903 | NS      | $2579665.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                                | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     21177 | NS      | $2427519.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                     | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     68755 | NS      | $462721.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                     | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     21358 | NS      | $1388697.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                      | Spyre Therapeutics, Inc.                                   | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     20755 | NS      | $507667.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp.                         | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     15938 | NS      | $608034.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                   | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     96958 | NS      | $929342.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     62291 | NS      | $2764474.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     15643 | NS      | $578791.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                   | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80266 | NS      | $993693.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceragon Networks Ltd.                         | Ceragon Networks Ltd.                                      | CUSIP: M22013102<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |     35254 | NS      | $91660.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                        | BlueLinx Holdings Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     10815 | NS      | $707733.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp.                                   | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    584705 | NS      | $1195721.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                           | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60468 | NS      | $1108378.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                              | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     70817 | NS      | $278310.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc.                               | MRC Global Inc.                                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    168746 | NS      | $2354006.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     19468 | NS      | $61908.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     87219 | NS      | $735256.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                     | Community West Bancshares, Class B                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10128 | NS      | $214511.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                         | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30016 | NS      | $2717348.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                        | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     58620 | NS      | $2844242.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe PLC                                | Ferroglobe PLC                                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    180841 | NS      | $877078.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      4906 | NS      | $218513.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                 | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    103158 | NS      | $1844465.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     33855 | NS      | $1608789.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                      | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     22498 | NS      | $657166.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc.                                  | Allient Inc.                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     17874 | NS      | $977350.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc.                              | Uniti Group Inc.                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    165403 | NS      | $952721.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics, Inc.                 | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65829 | NS      | $845902.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     49978 | NS      | $811142.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc.                                 | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    268749 | NS      | $639622.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     27035 | NS      | $4029837.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                   | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    105694 | NS      | $3441396.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.          | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64884 | NS      | $2676465.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit, Inc.                                 | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    107692 | NS      | $875535.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc.         | Bright Horizons Family Solutions Inc.                      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36013 | NS      | $3933699.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                           | Nektar Therapeutics                                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     52230 | NS      | $3391293.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                              | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13135 | NS      | $1548353.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies, Inc.                    | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     31847 | NS      | $2350945.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Energy Service, Inc.                     | Nine Energy Service, Inc.                                  | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     34290 | NS      | $19089.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                    | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     30868 | NS      | $839918.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                        | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    151191 | NS      | $2875652.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                     | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    226639 | NS      | $1178522.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                          | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34460 | NS      | $765356.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut, Inc.                                  | Cricut, Inc., Class A                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     53630 | NS      | $284775.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      2322 | NS      | $298098.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                          | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     58726 | NS      | $4579453.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                          | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     14939 | NS      | $634309.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                 | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     56810 | NS      | $4723183.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.               | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     29828 | NS      | $998939.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                    | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     20973 | NS      | $3818554.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.                    | ORIC Pharmaceuticals, Inc.                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     55038 | NS      | $724300.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality, Inc.     | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     14817 | NS      | $525707.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                              | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51262 | NS      | $1469681.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                     | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25768 | NS      | $1593493.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp.                                  | iRobot Corp.                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    261271 | NS      | $830841.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                       | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     26435 | NS      | $905927.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings, Inc.                    | ChargePoint Holdings, Inc.                                 | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     88122 | NS      | $951717.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.                  | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5570 | NS      | $1048831.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      6750 | NS      | $431932.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc.                          | Jack in the Box Inc.                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     97121 | NS      | $1557820.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                  | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |     14750 | NS      | $452825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.           | Clearwater Analytics Holdings, Inc., Class A               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33222 | NS      | $611617.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     72524 | NS      | $1984981.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                          | York Water Co. (The)                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11312 | NS      | $351463.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160795 | NS      | $3092087.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals Inc.                    | Vanda Pharmaceuticals Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    109935 | NS      | $478217.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    254845 | NS      | $1019380.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics, Inc.                      | Stoke Therapeutics, Inc.                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     37636 | NS      | $1130585.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AppFolio, Inc.                                | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3858 | NS      | $981590.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                            | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     21443 | NS      | $527497.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                                 | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    478474 | NS      | $2167487.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics, Inc.                    | Voyager Therapeutics, Inc.                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     57989 | NS      | $270808.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp.                   | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73298 | NS      | $203035.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    379296 | NS      | $3356769.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco, Inc.                                | Ameresco, Inc., Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     76235 | NS      | $3012807.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     20297 | NS      | $1200567.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                             | RingCentral, Inc., Class A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     72352 | NS      | $2179242.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT, Inc.                | Plymouth Industrial REIT, Inc.                             | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51267 | NS      | $1127874.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                    | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6715 | NS      | $303383.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp.                               | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      5050 | NS      | $252298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     15150 | NS      | $571306.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                      | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     45613 | NS      | $2245071.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                                   | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     22065 | NS      | $1195923.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                               | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     78593 | NS      | $1956965.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co.                            | Levi Strauss & Co., Class A                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    126369 | NS      | $2562763.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals, Inc.                 | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       797 | NS      | $363463.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                           | BILL Holdings, Inc.                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    107425 | NS      | $5334725.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277710 | NS      | $1982849.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem, Inc.                                    | Stem, Inc.                                                 | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      2560 | NS      | $50201.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc.                          | OneWater Marine Inc., Class A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26119 | NS      | $405628.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.                | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3679 | NS      | $1541133.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                       | Fate Therapeutics, Inc.                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    234097 | NS      | $316030.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     15399 | NS      | $1266413.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    127236 | NS      | $4278946.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                   | Claros Mortgage Trust, Inc.                                | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    127164 | NS      | $406924.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     22173 | NS      | $3086925.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                       | Global Ship Lease, Inc., Class A                           | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |     58956 | NS      | $1858882.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.        | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     40593 | NS      | $2035738.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                        | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     15763 | NS      | $332914.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taboola.com Ltd.                              | Taboola.com Ltd.                                           | CUSIP: M8744T106<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     62029 | NS      | $221443.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY Corp.                       | STRATTEC SECURITY Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      4705 | NS      | $288698.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90549 | NS      | $140350.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                            | SITE Centers Corp.                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     83628 | NS      | $612993.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                              | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     63318 | NS      | $666738.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology, Inc.                    | Rackspace Technology, Inc.                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239684 | NS      | $383494.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51149 | NS      | $1154944.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President