# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003741
**Filing Date:** 2025-12
**Character Count:** 664523
**Document Hash:** 3528755e012ff655754e555d91c61987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003741.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 251608772

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X Russell 2000 ETF (Series ID: S000085029)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000249892 | Global X Russell 2000 ETF | RSSL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

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

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

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

- **a. Name of Series:** Global X Russell 2000 ETF

- **b. EDGAR series identifier (if any):** S000085029

- **c. LEI of Series:** 529900KDQZQVY3OGJW04

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $1340895768.04

**Total Liabilities:** $90296.91

**Net Assets:** $1340805471.13

**Cash Not Reported:** $3080273.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249892 | 1.80%                | 3.12%                | 7.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7312949.44              | $15880962.41                               |
| Month 2  | $26107723.05             | $14276254.70                               |
| Month 3  | $2916229.83              | $87107654.76                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE MARZETTI COMPANY                             | MARZETTI COMPANY/THE COMMON STOCK                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |      9367 | NS      | $1468651.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                 | TITAN AMERICA SA COMMON STOCK                             | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               |  | US        |     11270 | NS      | $166345.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                           | FULGENT GENETICS INC COMMON STOCK                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |      9658 | NS      | $216822.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                | STANDEX INTERNATIONAL CORP COMMON STOCK                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |      5601 | NS      | $1306321.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                       | WINNEBAGO INDUSTRIES COMMON STOCK                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               |  | US        |     12646 | NS      | $476880.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORPORATION                             | CLARITEV CORP COMMON STOCK                                | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               |  | US        |      3541 | NS      | $230519.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                              | ST JOE CO/THE COMMON STOCK                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               |  | US        |     17748 | NS      | $1007731.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                   | PRECIGEN INC COMMON STOCK                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               |  | US        |     69324 | NS      | $287001.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                | SOUNDTHINKING INC COMMON STOCK                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               |  | US        |      4483 | NS      | $41916.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                   | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     71503 | NS      | $693579.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                    | FIRST WESTERN FINANCIAL INC COMMON STOCK                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               |  | US        |      3838 | NS      | $88619.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                              | MAGNERA CORP COMMON STOCK                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               |  | US        |     15433 | NS      | $140285.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                       | FIGS INC-CLASS A COMMON STOCK                             | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               |  | US        |     41215 | NS      | $307463.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                            | VERDE CLEAN FUELS INC COMMON STOCK                        | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               |  | US        |      2042 | NS      | $6779.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                   | CONSTELLIUM SE COMMON STOCK                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |     66306 | NS      | $1042993.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                       | ADDUS HOMECARE CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 52990090ZT33AKPDBX62       | Long             | EC               |  | US        |      8456 | NS      | $988421.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                     | CLEARWATER PAPER CORP COMMON STOCK                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               |  | US        |      7324 | NS      | $129268.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                          | 1-800-FLOWERS.COM INC-CL A COMMON STOCK                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               |  | US        |     10247 | NS      | $36889.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC.                         | BLACKSKY TECHNOLOGY INC COMMON STOCK                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               |  | US        |     14400 | NS      | $304128.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION               | NATIONAL BANK HOLD-CL A COMMON STOCK                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               |  | US        |     17664 | NS      | $629898.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY      | APARTMENT INVT & MGMT CO -A REIT                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     61233 | NS      | $325759.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGHC Ltd                                         | SUPER GROUP SGHC LTD COMMON STOCK                         | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               |  | US        |     74225 | NS      | $801630.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC - CL B COMMON STOCK                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |      4016 | NS      | $210719.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                 | MIDWESTONE FINANCIAL GROUP I COMMON STOCK                 | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               |  | US        |      7677 | NS      | $283972.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                             | DOUGLAS EMMETT INC REIT                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     75478 | NS      | $976685.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                           | CAPRI HOLDINGS LTD COMMON STOCK                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |     54211 | NS      | $1124878.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                         | BANC OF CALIFORNIA INC COMMON STOCK                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               |  | US        |     59809 | NS      | $1014958.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                           | PLAYTIKA HOLDING CORP COMMON STOCK                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |     26538 | NS      | $97394.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                    | COOPER-STANDARD HOLDING COMMON STOCK                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               |  | US        |      7887 | NS      | $238345.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                               | KOHLS CORP COMMON STOCK                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |     50822 | NS      | $826873.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC COMMON STOCK                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |      5145 | NS      | $313690.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | PROGYNY INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     34978 | NS      | $654438.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                               | FRP HOLDINGS INC COMMON STOCK                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               |  | US        |      5401 | NS      | $128003.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                         | TRINITY INDUSTRIES INC COMMON STOCK                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |     38152 | NS      | $1044220.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                           | YORK WATER CO COMMON STOCK                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               |  | US        |      6684 | NS      | $207671.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                     | FINANCIAL INSTITUTIONS INC COMMON STOCK                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |      9260 | NS      | $263261.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                      | FUBOTV INC -CLASS A COMMON STOCK                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               |  | US        |    154939 | NS      | $585669.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                            | TREEHOUSE FOODS INC COMMON STOCK                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |     23422 | NS      | $426280.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                | GOLAR LNG LTD COMMON STOCK                                | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               |  | US        |     46572 | NS      | $1911780.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                  | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |     12311 | NS      | $350986.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                 | VOX ROYALTY CORP COMMON STOCK                             | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               |  | US        |     20747 | NS      | $88589.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                          | ALKAMI TECHNOLOGY INC COMMON STOCK                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               |  | US        |     31784 | NS      | $644897.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                      | RUSH STREET INTERACTIVE INC COMMON STOCK                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               |  | US        |     41342 | NS      | $701160.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                  | TRUBRIDGE INC COMMON STOCK                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               |  | US        |      4628 | NS      | $88950.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                     | COURSERA INC COMMON STOCK                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               |  | US        |     64285 | NS      | $541279.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS COMMON STOCK                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |     17920 | NS      | $2260787.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                      | UPWORK INC COMMON STOCK                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |     57314 | NS      | $913585.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                 | TRICO BANCSHARES COMMON STOCK                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               |  | US        |     14109 | NS      | $624041.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST           | NEXPOINT DIVERSIFIED REAL ES REIT                         | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     15796 | NS      | $50231.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                     | GRID DYNAMICS HOLDINGS INC COMMON STOCK                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               |  | US        |     30598 | NS      | $285785.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                          | CRA INTERNATIONAL INC COMMON STOCK                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |      3065 | NS      | $583851.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                | ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK                  | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               |  | US        |     11606 | NS      | $325664.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                               | SITE CENTERS CORP REIT                                    | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     23286 | NS      | $170686.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                      | PHINIA INC COMMON STOCK                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               |  | US        |     17952 | NS      | $931888.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                | Q2 HOLDINGS INC COMMON STOCK                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |     28993 | NS      | $1790607.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                           | CASTLE BIOSCIENCES INC COMMON STOCK                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               |  | US        |     13184 | NS      | $336192.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                        | COMMUNITY WEST BANCSHARES COMMON STOCK                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               |  | US        |      7767 | NS      | $164505.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               |  | US        |     48070 | NS      | $493198.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                        | BRIGHTSPIRE CAPITAL INC REIT                              | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     59822 | NS      | $308681.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                         | GORMAN-RUPP CO COMMON STOCK                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |      9772 | NS      | $439446.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                             | SCORPIO TANKERS INC COMMON STOCK                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               |  | US        |     20732 | NS      | $1279164.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                | VICOR CORP COMMON STOCK                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               |  | US        |     10885 | NS      | $987596.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine (MindMed) Inc                      | MIND MEDICINE MINDMED INC COMMON STOCK                    | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               |  | US        |     34912 | NS      | $495750.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                    | STRATTEC SECURITY CORP COMMON STOCK                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               |  | US        |      1808 | NS      | $110938.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT, INC.                    | ANGEL OAK MORTGAGE REIT INC REIT                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      5831 | NS      | $52887.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST            | INDUSTRIAL LOGISTICS PROPERT REIT                         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     24581 | NS      | $129787.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                     | FASTLY INC - CLASS A COMMON STOCK                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               |  | US        |     63818 | NS      | $529051.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                            | BANK OF MARIN BANCORP/CA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6782 | NS      | $174636.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                   | RED VIOLET INC COMMON STOCK                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               |  | US        |      5264 | NS      | $282308.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP, INC.                    | SOUND FINANCIAL BANCORP INC COMMON STOCK                  | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               |  | US        |       990 | NS      | $44193.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                   | STEELCASE INC-CL A COMMON STOCK                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               |  | US        |     39056 | NS      | $623333.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK, INC.                                 | REPOSITRAK INC COMMON STOCK                               | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               |  | US        |      5294 | NS      | $79462.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION               | MATTHEWS INTL CORP-CLASS A COMMON STOCK                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               |  | US        |     13838 | NS      | $324085.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                        | HELIOS TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               |  | US        |     15451 | NS      | $855367.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP, INC.                          | RHINEBECK BANCORP INC COMMON STOCK                        | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               |  | US        |      2096 | NS      | $20939.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                         | ADVANCE AUTO PARTS INC COMMON STOCK                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |     27961 | NS      | $1317801.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                       | GRINDR INC COMMON STOCK                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               |  | US        |     15426 | NS      | $213804.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                  | SOUTHERN MISSOURI BANCORP COMMON STOCK                    | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               |  | US        |      4512 | NS      | $236609.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                     | FULTON FINANCIAL CORP COMMON STOCK                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               |  | US        |     85053 | NS      | $1477370.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                      | PONCE FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               |  | US        |      9167 | NS      | $129346.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                         | CLEAN ENERGY FUELS CORP COMMON STOCK                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               |  | US        |     81183 | NS      | $232183.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                             | SMARTFINANCIAL INC COMMON STOCK                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               |  | US        |      6774 | NS      | $236886.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                       | PAR PACIFIC HOLDINGS INC COMMON STOCK                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |     23603 | NS      | $943647.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                 | INFORMATION SERVICES GROUP COMMON STOCK                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               |  | US        |     16415 | NS      | $90446.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               |  | US        |     30907 | NS      | $1480136.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                           | JANUX THERAPEUTICS INC COMMON STOCK                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               |  | US        |     18332 | NS      | $526311.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                          | HALLADOR ENERGY CO COMMON STOCK                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               |  | US        |     14381 | NS      | $311061.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                         | SEVEN HILLS REALTY TRUST REIT                             | CUSIP: N/A<br>LEI: 549300ESBDZ3SA3OEX38       | Long             | EC               |  | US        |      6866 | NS      | $64952.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                        | AGIOS PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |     26301 | NS      | $1137255.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                            | BOISE CASCADE CO COMMON STOCK                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               |  | US        |     17587 | NS      | $1239707.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                        | WEBTOON ENTERTAINMENT INC COMMON STOCK                    | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               |  | US        |      8264 | NS      | $144867.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                      | GULFPORT ENERGY CORP COMMON STOCK                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |      7411 | NS      | $1378520.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                | WEYCO GROUP INC COMMON STOCK                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               |  | US        |      2858 | NS      | $81938.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS, INC.                                | PLAYSTUDIOS INC COMMON STOCK                              | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               |  | US        |     41442 | NS      | $38541.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                               | AVISTA CORP COMMON STOCK                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     37522 | NS      | $1427712.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                    | MAGNITE INC COMMON STOCK                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               |  | US        |     65222 | NS      | $1166169.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                      | HILTON GRAND VACATIONS INC COMMON STOCK                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               |  | US        |     26872 | NS      | $1113844.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                 | ASP ISOTOPES INC COMMON STOCK                             | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               |  | US        |     35510 | NS      | $359716.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                      | HUT 8 CORP COMMON STOCK                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               |  | US        |     43905 | NS      | $2224227.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                          | PERPETUA RESOURCES CORP COMMON STOCK                      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               |  | US        |     35003 | NS      | $841122.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                               | PRIME MEDICINE INC COMMON STOCK                           | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               |  | US        |     35142 | NS      | $173601.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                         | PARK-OHIO HOLDINGS CORP COMMON STOCK                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               |  | US        |      4454 | NS      | $91886.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                         | FIRST FINANCIAL BANCORP COMMON STOCK                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |     44425 | NS      | $1039989.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                              | MISTRAS GROUP INC COMMON STOCK                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               |  | US        |      7742 | NS      | $73858.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                   | PRAXIS PRECISION MEDICINES I COMMON STOCK                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               |  | US        |      9619 | NS      | $1911872.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                     | TWO HARBORS INVESTMENT CORP REIT                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     48640 | NS      | $472780.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                     | MIDLAND STATES BANCORP INC COMMON STOCK                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               |  | US        |      9679 | NS      | $141700.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                              | DOUGLAS ELLIMAN INC COMMON STOCK                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               |  | US        |     34580 | NS      | $85412.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                          | GENCOR INDUSTRIES INC COMMON STOCK                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               |  | US        |      4792 | NS      | $65123.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                    | REGENXBIO INC COMMON STOCK                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               |  | US        |     21696 | NS      | $277057.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                               | SANARA MEDTECH INC COMMON STOCK                           | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               |  | US        |      1411 | NS      | $41342.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                               | BADGER METER INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493002JENE20OGTUG20       | Long             | EC               |  | US        |     13827 | NS      | $2495082.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                        | STOCK YARDS BANCORP INC COMMON STOCK                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               |  | US        |     12258 | NS      | $797015.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                            | VARONIS SYSTEMS INC COMMON STOCK                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |     51430 | NS      | $1811878.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                          | MESA LABORATORIES INC COMMON STOCK                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               |  | US        |      2436 | NS      | $175124.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                        | SILICON LABORATORIES INC COMMON STOCK                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |     15036 | NS      | $1970918.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                             | AXOS FINANCIAL INC COMMON STOCK                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |     25343 | NS      | $1976247.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                          | VICTORIA'S SECRET & CO COMMON STOCK                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |     32271 | NS      | $1137552.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                        | OLEMA PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               |  | US        |     27729 | NS      | $248729.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                        | UDEMY INC COMMON STOCK                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               |  | US        |     45062 | NS      | $256628.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD.                          | PATRIA INVESTMENTS LTD-A COMMON STOCK                     | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               |  | US        |     30053 | NS      | $437872.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                            | MERCURY SYSTEMS INC COMMON STOCK                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |     24242 | NS      | $1876573.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES, INC.                 | GUARDIAN PHRMCY SERVICES-A COMMON STOCK                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               |  | US        |      9131 | NS      | $256033.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                 | FS BANCORP INC COMMON STOCK                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               |  | US        |      3025 | NS      | $117037.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                   | AMERISAFE INC COMMON STOCK                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |      8799 | NS      | $352663.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC-CL A COMMON STOCK                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |     11814 | NS      | $672098.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                       | AELUMA INC COMMON STOCK                                   | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               |  | US        |      4519 | NS      | $73704.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                  | MICROVISION INC COMMON STOCK                              | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               |  | US        |    115662 | NS      | $135324.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIORITY TECHNOLOGY HOLDINGS, INC.               | PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK                 | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               |  | US        |     11379 | NS      | $79197.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                            | HELEN OF TROY LTD COMMON STOCK                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               |  | US        |     10627 | NS      | $197981.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                      | BLUE RIDGE BANKSHARES INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     31501 | NS      | $141124.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                | BANCORP INC/THE COMMON STOCK                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               |  | US        |     21233 | NS      | $1388001.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC.                           | STANDARD BIOTOOLS INC COMMON STOCK                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               |  | US        |    138791 | NS      | $166549.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                 | ANTERIS TECHNOLOGIES GLOBAL COMMON STOCK                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               |  | US        |     15857 | NS      | $71197.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                     | PERSPECTIVE THERAPEUTICS INC COMMON STOCK                 | CUSIP: 46489V302<br>LEI: N/A                  | Long             | EC               |  | US        |     28126 | NS      | $76783.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                | CITI TRENDS INC COMMON STOCK                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               |  | US        |      2232 | NS      | $79950.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                         | WORLD KINECT CORP COMMON STOCK                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |     25740 | NS      | $665379.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                  | HNI CORP COMMON STOCK                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               |  | US        |     21107 | NS      | $863698.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TOWNE BANK COMMON STOCK                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               |  | US        |     34217 | NS      | $1112394.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                    | USCB FINANCIAL HOLDINGS INC COMMON STOCK                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               |  | US        |      4970 | NS      | $85782.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST               | PENNYMAC MORTGAGE INVESTMENT REIT                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     40644 | NS      | $489353.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                               | CLARUS CORP COMMON STOCK                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               |  | US        |     13926 | NS      | $46512.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC-A COMMON STOCK                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |     33405 | NS      | $3367558.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Airjoule Technologies Corp                       | AIRJOULE TECHNOLOGIES CORP COMMON STOCK                   | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               |  | US        |     11158 | NS      | $57575.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                             | SFL CORP LTD COMMON STOCK                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               |  | US        |     56257 | NS      | $419677.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                     | SERVISFIRST BANCSHARES INC COMMON STOCK                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |     24035 | NS      | $1688939.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP, INC.                            | HANOVER BANCORP INC COMMON STOCK                          | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               |  | US        |      2206 | NS      | $45686.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                | VITAL FARMS INC COMMON STOCK                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |     16139 | NS      | $530166.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                           | STOKE THERAPEUTICS INC COMMON STOCK                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               |  | US        |     20890 | NS      | $627535.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                          | NORWOOD FINANCIAL CORP COMMON STOCK                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               |  | US        |      3990 | NS      | $106173.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                      | PIEDMONT REALTY TRUST INC REIT                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     57917 | NS      | $466811.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                            | SOLID BIOSCIENCES INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     27532 | NS      | $148397.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                            | BENITEC BIOPHARMA INC COMMON STOCK                        | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               |  | US        |      6818 | NS      | $111542.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                        | ALLOGENE THERAPEUTICS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     71550 | NS      | $88722.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                              | SANUWAVE HEALTH INC COMMON STOCK                          | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               |  | US        |      3246 | NS      | $93939.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP COMMON STOCK                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |      4845 | NS      | $301795.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                          | MIDDLESEX WATER CO COMMON STOCK                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |      8312 | NS      | $477690.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC COMMON STOCK                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |     75553 | NS      | $2319477.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                  | INSPERITY INC COMMON STOCK                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |     16805 | NS      | $741436.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP COMMON STOCK                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |     13430 | NS      | $394304.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                  | B&G FOODS INC COMMON STOCK                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |     35779 | NS      | $143116.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                      | ABM INDUSTRIES INC COMMON STOCK                           | CUSIP: N/A<br>LEI: QF02R89VEIOROM77J447       | Long             | EC               |  | US        |     28850 | NS      | $1240550.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                         | ENTRADA THERAPEUTICS INC COMMON STOCK                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               |  | US        |     13171 | NS      | $91538.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                           | MARTEN TRANSPORT LTD COMMON STOCK                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               |  | US        |     27064 | NS      | $277406.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                      | FREQUENCY ELECTRONICS INC COMMON STOCK                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               |  | US        |      3106 | NS      | $114052.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                          | HELMERICH & PAYNE COMMON STOCK                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |     45029 | NS      | $1182461.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                         | SB FINANCIAL GROUP INC COMMON STOCK                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               |  | US        |      2803 | NS      | $54826.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GOLD CORP                                   | US GOLD CORP COMMON STOCK                                 | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               |  | US        |      5771 | NS      | $88411.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                 | NEW JERSEY RESOURCES CORP COMMON STOCK                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |     47085 | NS      | $2085865.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast PLC                                   | WALDENCAST PLC-A COMMON STOCK                             | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               |  | US        |     19686 | NS      | $35631.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                              | NUVECTIS PHARMA INC COMMON STOCK                          | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               |  | US        |      6045 | NS      | $40561.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                 | MGE ENERGY INC COMMON STOCK                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |     17190 | NS      | $1424535.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                          | EUROPEAN WAX CENTER INC-A COMMON STOCK                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               |  | US        |     13769 | NS      | $53699.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INCORPORATED                             | ACCURAY INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300G28LY4TZKZJG51       | Long             | EC               |  | US        |     47426 | NS      | $66870.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                    | GROUPON INC COMMON STOCK                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |     11593 | NS      | $233367.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP.                           | INNOVAGE HOLDING CORP COMMON STOCK                        | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               |  | US        |      9498 | NS      | $42646.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT, INC.                   | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK                 | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               |  | US        |     18859 | NS      | $94672.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                           | SIMULATIONS PLUS INC COMMON STOCK                         | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               |  | US        |      7853 | NS      | $134914.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                      | ARVINAS INC COMMON STOCK                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               |  | US        |     30418 | NS      | $308438.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC COMMON STOCK                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |     30121 | NS      | $823508.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                       | PEABODY ENERGY CORP COMMON STOCK                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |     57008 | NS      | $1563159.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                       | RACKSPACE TECHNOLOGY INC COMMON STOCK                     | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               |  | US        |     38776 | NS      | $62041.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     69590 | NS      | $1208082.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                      | DOLE PLC COMMON STOCK                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               |  | US        |     32715 | NS      | $416789.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                         | WEAVE COMMUNICATIONS INC COMMON STOCK                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               |  | US        |     27053 | NS      | $200462.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                               | FLUOR CORP COMMON STOCK                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |     76432 | NS      | $3727588.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                     | AZENTA INC COMMON STOCK                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |     19017 | NS      | $574313.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                           | INDEPENDENT BANK CORP/MA COMMON STOCK                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |     22706 | NS      | $1527886.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | E-MINI RUSS 2000  DEC25 PHYSICAL INDEX FUTURE.            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $3236870.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flyexclusive Inc                                 | FLYEXCLUSIVE INC SPECIAL PURPOSE ACQUISITION COMPANIES    | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               |  | US        |      2426 | NS      | $9388.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                      | BELDEN INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 68BKYO1JC791TTJHUE82       | Long             | EC               |  | US        |     18451 | NS      | $2248254.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                   | COSTAMARE INC COMMON STOCK                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               |  | US        |     20534 | NS      | $250925.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                   | PLUMAS BANCORP COMMON STOCK                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               |  | US        |      2884 | NS      | $118359.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                             | COHEN & STEERS INC COMMON STOCK                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |     12918 | NS      | $882557.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                | GRANITE CONSTRUCTION INC COMMON STOCK                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |     20404 | NS      | $2099775.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                | ADAPTHEALTH CORP COMMON STOCK                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |     47237 | NS      | $424660.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.              | DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               |  | US        |     12608 | NS      | $185211.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                    | PHATHOM PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               |  | US        |     19659 | NS      | $266379.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                               | NEOGEN CORP COMMON STOCK                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |    101848 | NS      | $628402.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                            | PARAMOUNT GROUP INC REIT                                  | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               |  | US        |     87037 | NS      | $569221.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                | OPKO HEALTH INC COMMON STOCK                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               |  | US        |    190700 | NS      | $259352.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                   | OPENLANE INC COMMON STOCK                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |     49551 | NS      | $1309137.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                   | REZOLVE AI PLC COMMON STOCK                               | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               |  | US        |     67975 | NS      | $291612.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                       | ORION S.A COMMON STOCK                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               |  | US        |     25728 | NS      | $136358.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED               | FIDELIS INSURANCE HOLDINGS L COMMON STOCK                 | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               |  | US        |     27126 | NS      | $487725.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                             | DESIGNER BRANDS INC-CLASS A COMMON STOCK                  | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               |  | US        |     15230 | NS      | $56198.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                   | EDGEWELL PERSONAL CARE CO COMMON STOCK                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |     21127 | NS      | $409652.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                             | ASPEN AEROGELS INC COMMON STOCK                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               |  | US        |     30740 | NS      | $250223.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                       | KORN FERRY COMMON STOCK                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |     24078 | NS      | $1557846.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                              | TRONOX HOLDINGS PLC COMMON STOCK                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               |  | US        |     55426 | NS      | $193991.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                              | GLAUKOS CORP COMMON STOCK                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |     26046 | NS      | $2293871.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS, INC.                           | CENTURI HOLDINGS INC COMMON STOCK                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               |  | US        |     32756 | NS      | $661343.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                  | EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK                  | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               |  | US        |     53859 | NS      | $416868.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                | PORCH GROUP INC COMMON STOCK                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               |  | US        |     37420 | NS      | $563171.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                        | DNOW INC COMMON STOCK                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |     48490 | NS      | $712803.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                      | DIGITALOCEAN HOLDINGS INC COMMON STOCK                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |     31862 | NS      | $1295508.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS FINANCIAL CORP COMMON STOCK                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |      6289 | NS      | $399099.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS, INC.                  | AMERICAN REALTY INVESTORS IN COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       610 | NS      | $9607.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                          | VIEMED HEALTHCARE INC COMMON STOCK                        | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               |  | US        |     16158 | NS      | $104380.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                       | MOBILE INFRASTRUCTURE CORP COMMON STOCK                   | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               |  | US        |      6614 | NS      | $22619.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                             | THRYV HOLDINGS INC COMMON STOCK                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               |  | US        |     17301 | NS      | $133390.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                           | CATHAY GENERAL BANCORP COMMON STOCK                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |     31399 | NS      | $1427084.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                  | PBF ENERGY INC-CLASS A COMMON STOCK                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               |  | US        |     39049 | NS      | $1334304.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                       | ORASURE TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               |  | US        |     34858 | NS      | $95510.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                              | EASTERN CO/THE COMMON STOCK                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               |  | US        |      2671 | NS      | $57025.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                            | FIRST FOUNDATION INC COMMON STOCK                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               |  | US        |     29437 | NS      | $160137.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                     | GLOBAL WATER RESOURCES INC COMMON STOCK                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               |  | US        |      5840 | NS      | $57932.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                              | ADC THERAPEUTICS SA COMMON STOCK                          | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               |  | US        |     33553 | NS      | $149646.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                       | EVOLUS INC COMMON STOCK                                   | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               |  | US        |     27378 | NS      | $176861.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                       | IRHYTHM TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |     14858 | NS      | $2782903.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                | NEOGENOMICS INC COMMON STOCK                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               |  | US        |     60072 | NS      | $586903.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                     | SELECT WATER SOLUTIONS, INC COMMON STOCK                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               |  | US        |     43464 | NS      | $502443.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS, INC.                              | TIC SOLUTIONS INC COMMON STOCK                            | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               |  | US        |     79388 | NS      | $962976.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                | CERUS CORP COMMON STOCK                                   | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               |  | US        |     85630 | NS      | $125876.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                  | DIAMONDROCK HOSPITALITY CO REIT                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     96066 | NS      | $751236.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                  | SCHRODINGER INC COMMON STOCK                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               |  | US        |     26223 | NS      | $551731.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                  | CIMPRESS PLC COMMON STOCK                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               |  | US        |      6995 | NS      | $484123.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                 | FUTUREFUEL CORP COMMON STOCK                              | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               |  | US        |     11777 | NS      | $46283.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.               | FIRST WATCH RESTAURANT GROUP COMMON STOCK                 | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               |  | US        |     21049 | NS      | $347098.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                          | DENALI THERAPEUTICS INC COMMON STOCK                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |     61663 | NS      | $1003873.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                          | AEBI SCHMIDT HOLDING AG COMMON STOCK                      | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               |  | US        |     17375 | NS      | $193731.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                        | LAKELAND INDUSTRIES INC COMMON STOCK                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               |  | US        |      4266 | NS      | $70218.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC COMMON STOCK                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |     16539 | NS      | $1621152.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                    | GERMAN AMERICAN BANCORP COMMON STOCK                      | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               |  | US        |     16890 | NS      | $650940.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                          | INVESTORS TITLE CO COMMON STOCK                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               |  | US        |       662 | NS      | $171186.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                          | DESIGN THERAPEUTICS INC COMMON STOCK                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               |  | US        |     11130 | NS      | $74571.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                       | SOUTHSIDE BANCSHARES INC COMMON STOCK                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               |  | US        |     13414 | NS      | $377201.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                     | ONE LIBERTY PROPERTIES INC REIT                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      8507 | NS      | $170905.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                 | EVENTBRITE INC-CLASS A COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300N6XBV2B1FAUF55       | Long             | EC               |  | US        |     35136 | NS      | $81164.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                        | VIRIDIAN THERAPEUTICS INC COMMON STOCK                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               |  | US        |     32700 | NS      | $772701.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                | SUN COUNTRY AIRLINES HOLDING COMMON STOCK                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |     23721 | NS      | $291293.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                             | CHEMOURS CO/THE COMMON STOCK                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |     70188 | NS      | $939817.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                               | CLEAR SECURE INC -CLASS A COMMON STOCK                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |     38985 | NS      | $1187872.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                  | METROPOLITAN BANK HOLDING CO COMMON STOCK                 | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               |  | US        |      4258 | NS      | $282177.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                   | MAGNOLIA OIL & GAS CORP - A COMMON STOCK                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |     86815 | NS      | $1949864.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                    | LIFE360 INC COMMON STOCK                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               |  | US        |      7483 | NS      | $738646.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                             | NL INDUSTRIES COMMON STOCK                                | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               |  | US        |      4079 | NS      | $24677.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                               | FLUENCE ENERGY INC COMMON STOCK                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               |  | US        |     35375 | NS      | $742875.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                          | TEEKAY CORP LTD COMMON STOCK                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               |  | US        |     24201 | NS      | $232813.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS, INC.                                | STEREOTAXIS INC COMMON STOCK                              | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               |  | US        |     28607 | NS      | $83246.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                              | AGILON HEALTH INC COMMON STOCK                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |    143115 | NS      | $113991.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                             | FOSTER (LB) CO-A COMMON STOCK                             | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               |  | US        |      4671 | NS      | $127985.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                               | NUSCALE POWER CORP COMMON STOCK                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |     59064 | NS      | $2650201.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION              | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               |  | US        |     44700 | NS      | $1027206.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                 | NERDWALLET INC-CL A COMMON STOCK                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               |  | US        |     19183 | NS      | $223865.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.              | DIAMOND HILL INVESTMENT GRP COMMON STOCK                  | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               |  | US        |      1177 | NS      | $151067.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                        | METHODE ELECTRONICS INC COMMON STOCK                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               |  | US        |     15488 | NS      | $104234.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                          | LENDINGCLUB CORP COMMON STOCK                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |     52750 | NS      | $917322.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                             | RENASANT CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300OVE6OZHW2UUH81       | Long             | EC               |  | US        |     43940 | NS      | $1477702.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                       | HOMETRUST BANCSHARES INC COMMON STOCK                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               |  | US        |      7445 | NS      | $292662.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                     | STONECO LTD-A COMMON STOCK                                | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |    117026 | NS      | $2224664.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                    | NATIONAL RESEARCH CORP COMMON STOCK                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               |  | US        |      5930 | NS      | $79224.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                   | PERSONALIS INC COMMON STOCK                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               |  | US        |     23251 | NS      | $224139.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                  | BLACKSTONE MORTGAGE TRU-CL A REIT                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     75798 | NS      | $1400747.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                   | DIVERSIFIED ENERGY CO PLC COMMON STOCK                    | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               |  | US        |     26811 | NS      | $339159.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                            | BEAM THERAPEUTICS INC COMMON STOCK                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               |  | US        |     44525 | NS      | $1113570.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                   | MYR GROUP INC/DELAWARE COMMON STOCK                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |      7182 | NS      | $1563521.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA          | SEACOAST BANKING CORP/FL COMMON STOCK                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               |  | US        |     39633 | NS      | $1200879.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                         | AMERICA'S CAR-MART INC COMMON STOCK                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               |  | US        |      3470 | NS      | $77172.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH, INC.                                   | GOHEALTH INC-CLASS A COMMON STOCK                         | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               |  | US        |      2109 | NS      | $8351.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                      | HANMI FINANCIAL CORPORATION COMMON STOCK                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               |  | US        |     13908 | NS      | $367171.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                              | VERICEL CORP COMMON STOCK                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               |  | US        |     23468 | NS      | $822788.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                              | FLYWIRE CORP-VOTING COMMON STOCK                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               |  | US        |     54620 | NS      | $727538.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                 | NEXPOINT REAL ESTATE FINANCE REIT                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |      3577 | NS      | $46644.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Replimune Group Inc                              | REPLIMUNE GROUP INC COMMON STOCK                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               |  | US        |     32303 | NS      | $314308.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                | HORACE MANN EDUCATORS COMMON STOCK                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |     18999 | NS      | $849445.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                         | BARK INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     43124 | NS      | $39147.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                     | SOUTHWEST GAS HOLDINGS INC COMMON STOCK                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |     30177 | NS      | $2399071.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                               | WEIS MARKETS INC COMMON STOCK                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               |  | US        |      7703 | NS      | $487908.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                     | CERENCE INC COMMON STOCK                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |     18865 | NS      | $202421.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                               | JAMF HOLDING CORP COMMON STOCK                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               |  | US        |     33456 | NS      | $429909.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                               | APPIAN CORP-A COMMON STOCK                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |     18353 | NS      | $549305.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | KOPPERS HOLDINGS INC COMMON STOCK                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               |  | US        |      9012 | NS      | $254318.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                    | EMBECTA CORP COMMON STOCK                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |     27139 | NS      | $362034.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                            | DIGITAL TURBINE INC COMMON STOCK                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               |  | US        |     48537 | NS      | $302870.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS, INC.                                   | CITIZENS INC COMMON STOCK                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               |  | US        |     21062 | NS      | $117315.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                   | AMERICAN HEALTHCARE REIT INC REIT                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     74177 | NS      | $3361701.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                   | VICTORY CAPITAL HOLDING - A COMMON STOCK                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |     20625 | NS      | $1284318.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATIONAL BANCORP, INC.                   | PATRIOT NATIONAL BANCORP INC COMMON STOCK                 | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               |  | US        |     23595 | NS      | $28078.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                  | SSR MINING INC COMMON STOCK                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |     94882 | NS      | $2140537.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                      | PCB BANCORP COMMON STOCK                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               |  | US        |      5081 | NS      | $107056.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                 | UTZ BRANDS INC COMMON STOCK                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               |  | US        |     33573 | NS      | $353523.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                      | FUNKO INC-CLASS A COMMON STOCK                            | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               |  | US        |     16383 | NS      | $51114.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                         | SERVICE PROPERTIES TRUST REIT                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     71681 | NS      | $153397.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                           | RAMACO RESOURCES INC-A COMMON STOCK                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |     13496 | NS      | $409738.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION               | REX AMERICAN RESOURCES CORP COMMON STOCK                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               |  | US        |     13805 | NS      | $442174.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                        | DAILY JOURNAL CORP COMMON STOCK                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               |  | US        |       581 | NS      | $235328.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                     | RICHARDSON ELEC LTD COMMON STOCK                          | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               |  | US        |      5610 | NS      | $60475.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED              | CHEESECAKE FACTORY INC/THE COMMON STOCK                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |     21557 | NS      | $1073538.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX, INC.                                     | CAREDX INC COMMON STOCK                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |     25269 | NS      | $379035.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                    | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               |  | US        |     17205 | NS      | $438727.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                | SABRE CORP COMMON STOCK                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               |  | US        |    168208 | NS      | $343985.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                      | ENNIS INC COMMON STOCK                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |     11493 | NS      | $188485.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                           | AKERO THERAPEUTICS INC COMMON STOCK                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               |  | US        |     32542 | NS      | $1763776.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC.                                      | TUCOWS INC-CLASS A COMMON STOCK                           | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               |  | US        |      3191 | NS      | $61139.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | VERACYTE INC COMMON STOCK                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     36499 | NS      | $1316883.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC COMMON STOCK                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |      3948 | NS      | $219903.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                             | IVANHOE ELECTRIC INC / US COMMON STOCK                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               |  | US        |     39968 | NS      | $591126.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                          | FORWARD AIR CORP COMMON STOCK                             | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               |  | US        |      9765 | NS      | $183679.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                            | WALKER & DUNLOP INC COMMON STOCK                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               |  | US        |     15359 | NS      | $1227491.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                          | APOGEE THERAPEUTICS INC COMMON STOCK                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               |  | US        |     15252 | NS      | $863110.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                           | NURIX THERAPEUTICS INC COMMON STOCK                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               |  | US        |     34947 | NS      | $452214.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                             | MANNKIND CORP COMMON STOCK                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               |  | US        |    140998 | NS      | $788178.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                   | HAIN CELESTIAL GROUP INC COMMON STOCK                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |     41965 | NS      | $48679.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                        | TERNS PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               |  | US        |     33504 | NS      | $276743.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                       | ETHAN ALLEN INTERIORS INC COMMON STOCK                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               |  | US        |     10772 | NS      | $260359.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.               | HAWAIIAN ELECTRIC INDS COMMON STOCK                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |     81264 | NS      | $944287.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                                | GERON CORP COMMON STOCK                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               |  | US        |    253253 | NS      | $319098.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                  | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               |  | US        |      5184 | NS      | $138827.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC.                 | KINGSWAY FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               |  | US        |      9851 | NS      | $140278.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                            | EASTMAN KODAK CO COMMON STOCK                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               |  | US        |     29474 | NS      | $186865.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                              | H.B. FULLER CO. COMMON STOCK                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               |  | US        |     25476 | NS      | $1461558.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                   | COVENANT LOGISTICS GROUP INC COMMON STOCK                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               |  | US        |      7579 | NS      | $152868.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                   | MEDIFAST INC COMMON STOCK                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |      5002 | NS      | $60124.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                       | UNITED SECURITY BANCSHARE/CA COMMON STOCK                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               |  | US        |      6509 | NS      | $59654.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                           | NAVIGATOR HOLDINGS LTD COMMON STOCK                       | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               |  | US        |     15161 | NS      | $249246.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                | IHEARTMEDIA INC - CLASS A COMMON STOCK                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |     54829 | NS      | $162842.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                           | FIRST INTERNET BANCORP COMMON STOCK                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               |  | US        |      3633 | NS      | $64449.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                          | SKYWATER TECHNOLOGY INC COMMON STOCK                      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               |  | US        |     12239 | NS      | $213998.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                       | Atkore Inc COMMON STOCK                                   | CUSIP: N/A<br>LEI: 52990002TI38AM4RPV48       | Long             | EC               |  | US        |     15677 | NS      | $1085632.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     14928 | NS      | $537408.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                  | TRUPANION INC COMMON STOCK                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               |  | US        |     17275 | NS      | $690827.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                | PALLADYNE AI CORP COMMON STOCK                            | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               |  | US        |     11203 | NS      | $93769.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                           | WARRIOR MET COAL INC COMMON STOCK                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |     24295 | NS      | $1648172.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                        | AMICUS THERAPEUTICS INC COMMON STOCK                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               |  | US        |    129681 | NS      | $1171019.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | MARCUS & MILLICHAP INC COMMON STOCK                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               |  | US        |     11120 | NS      | $324815.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC.                                     | SUNOPTA INC COMMON STOCK                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               |  | US        |     44398 | NS      | $231757.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                               | ROGERS CORP COMMON STOCK                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |      8655 | NS      | $757658.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE Labs Inc                                  | BIOAGE LABS INC COMMON STOCK                              | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               |  | US        |     11192 | NS      | $84723.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                               | GETTY REALTY CORP REIT                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     24679 | NS      | $676944.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                  | CONCRETE PUMPING HOLDINGS IN COMMON STOCK                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               |  | US        |     10289 | NS      | $65746.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                     | WORKIVA INC COMMON STOCK                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |     23421 | NS      | $1991019.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                            | ISPIRE TECHNOLOGY INC COMMON STOCK                        | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               |  | US        |      8733 | NS      | $16330.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                            | TRUSTCO BANK CORP NY COMMON STOCK                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               |  | US        |      8644 | NS      | $325965.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                      | MERCURY GENERAL CORP COMMON STOCK                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |     12538 | NS      | $969187.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                 | MCGRATH RENTCORP COMMON STOCK                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               |  | US        |     11431 | NS      | $1228146.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                    | 4D MOLECULAR THERAPEUTICS IN COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     18611 | NS      | $214026.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                            | HORIZON BANCORP INC/IN COMMON STOCK                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               |  | US        |     20135 | NS      | $314106.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                             | CRITICAL METALS CORP COMMON STOCK                         | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               |  | US        |     15001 | NS      | $194112.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOMIN' BRANDS, INC.                            | BLOOMIN' BRANDS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: E1UJ2GO305B5FXGV7N04       | Long             | EC               |  | US        |     38946 | NS      | $266001.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED FLOWER CAPITAL INC.                     | ADVANCED FLOWER CAPITAL INC REIT                          | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      8485 | NS      | $27576.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                       | VERRA MOBILITY CORP COMMON STOCK                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |     74424 | NS      | $1727381.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.                   | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               |  | US        |      4965 | NS      | $26041.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                            | MYRIAD GENETICS INC COMMON STOCK                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |     42225 | NS      | $339489.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                          | SIONNA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               |  | US        |      5743 | NS      | $219440.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                     | NELNET INC-CL A COMMON STOCK                              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |      6002 | NS      | $774558.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                             | ORIGIN BANCORP INC COMMON STOCK                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               |  | US        |     13797 | NS      | $478204.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP, INC.                          | PROVIDENT BANCORP INC COMMON STOCK                        | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               |  | US        |      7405 | NS      | $94413.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS, INC.                          | GYRE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               |  | US        |      4224 | NS      | $32736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO.                            | PRAIRIE OPERATING CO COMMON STOCK                         | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               |  | US        |     10057 | NS      | $20616.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                          | PRINCETON BANCORP INC COMMON STOCK                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               |  | US        |      2421 | NS      | $75244.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                            | CSW INDUSTRIALS INC COMMON STOCK                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |      7583 | NS      | $1898934.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                             | VIANT TECHNOLOGY INC-A COMMON STOCK                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               |  | US        |      6308 | NS      | $56015.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                   | TEXAS CAPITAL BANCSHARES INC COMMON STOCK                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |     21196 | NS      | $1777072.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                         | ACTUATE THERAPEUTICS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2697 | NS      | $17962.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                          | FIRST BUSEY CORP COMMON STOCK                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               |  | US        |     39894 | NS      | $892029.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                   | ELECTROMED INC COMMON STOCK                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               |  | US        |      3132 | NS      | $75355.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                            | GLACIER BANCORP INC COMMON STOCK                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               |  | US        |     59817 | NS      | $2443524.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                   | SUNSTONE HOTEL INVESTORS INC REIT                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     88732 | NS      | $785278.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                              | FORESTAR GROUP INC COMMON STOCK                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               |  | US        |      8960 | NS      | $233049.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                  | BARRETT BUSINESS SVCS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900HXB6TMG0SR9Y34       | Long             | EC               |  | US        |     11595 | NS      | $469249.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.               | UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               |  | US        |      3154 | NS      | $51031.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                  | LGI HOMES INC COMMON STOCK                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               |  | US        |      9644 | NS      | $393571.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC COMMON STOCK                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |     25390 | NS      | $1336275.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                    | TALKSPACE INC COMMON STOCK                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               |  | US        |     67330 | NS      | $217475.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | ENPRO INC COMMON STOCK                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |      9848 | NS      | $2284834.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                  | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |     57106 | NS      | $344920.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORPORATION                               | OMEROS CORP COMMON STOCK                                  | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               |  | US        |     30340 | NS      | $222392.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REV GROUP, INC.                                  | REV GROUP INC COMMON STOCK                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               |  | US        |     22604 | NS      | $1158907.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                   | TIDEWATER INC COMMON STOCK                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               |  | US        |     22932 | NS      | $1160129.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                       | FIRST NATIONAL CORP/VA COMMON STOCK                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               |  | US        |      3651 | NS      | $82220.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                    | DIEBOLD NIXDORF INC COMMON STOCK                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |     11841 | NS      | $700395.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                             | PROFRAC HOLDING CORP-A COMMON STOCK                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               |  | US        |      5741 | NS      | $31403.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                   | OIL STATES INTERNATIONAL INC COMMON STOCK                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               |  | US        |     27270 | NS      | $162801.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES, INC.                     | EOS ENERGY ENTERPRISES INC COMMON STOCK                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               |  | US        |    118625 | NS      | $1901558.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| enCore Energy Corp.                              | ENCORE ENERGY CORP COMMON STOCK                           | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               |  | US        |     85390 | NS      | $263855.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION          | SECURITY NATL FINL CORP-CL A COMMON STOCK                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               |  | US        |      7218 | NS      | $57527.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                      | CONSOLIDATED WATER CO-ORD SH COMMON STOCK                 | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               |  | US        |      7000 | NS      | $238070.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                 | RAYONIER ADVANCED MATERIALS COMMON STOCK                  | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               |  | US        |     29870 | NS      | $207596.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                           | CAVCO INDUSTRIES INC COMMON STOCK                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |      3564 | NS      | $1888207.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                          | KITE REALTY GROUP TRUST REIT                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    102915 | NS      | $2278538.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                           | BANK FIRST CORP COMMON STOCK                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               |  | US        |      4214 | NS      | $514613.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                       | WATERSTONE FINANCIAL INC COMMON STOCK                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               |  | US        |      7130 | NS      | $109089.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS, INC.                         | HERON THERAPEUTICS INC COMMON STOCK                       | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               |  | US        |     72217 | NS      | $83771.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION         | STEWART INFORMATION SERVICES COMMON STOCK                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               |  | US        |     12946 | NS      | $883823.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                      | MARQETA INC-A COMMON STOCK                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               |  | US        |    179174 | NS      | $811658.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                       | CYTOKINETICS INC COMMON STOCK                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               |  | US        |     54400 | NS      | $3459296.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                               | OAK VALLEY BANCORP COMMON STOCK                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               |  | US        |      3167 | NS      | $86395.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                         | IONQ INC COMMON STOCK                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               |  | US        |    128837 | NS      | $8036852.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                  | FINWISE BANCORP COMMON STOCK                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               |  | US        |      4120 | NS      | $79062.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                 | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               |  | US        |     24673 | NS      | $1368858.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                        | FOX FACTORY HOLDING CORP COMMON STOCK                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               |  | US        |     19496 | NS      | $431056.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP - CL A COMMON STOCK                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |      2181 | NS      | $235188.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                                | UROGEN PHARMA LTD COMMON STOCK                            | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               |  | US        |     17101 | NS      | $350057.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                  | CITIZENS COMMUNITY BANCORP I COMMON STOCK                 | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               |  | US        |      4506 | NS      | $70518.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                     | GENESCO INC COMMON STOCK                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               |  | US        |      4594 | NS      | $133271.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION           | ENTRAVISION COMMUNICATIONS-A COMMON STOCK                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               |  | US        |     28846 | NS      | $59711.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                       | OCEANFIRST FINANCIAL CORP COMMON STOCK                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               |  | US        |     26631 | NS      | $484151.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                            | CHATHAM LODGING TRUST REIT                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     21616 | NS      | $138342.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP COMMON STOCK                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |     20748 | NS      | $1397585.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                  | CITIZENS & NORTHERN CORP COMMON STOCK                     | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               |  | US        |      6943 | NS      | $134416.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                           | ENSIGN GROUP INC/THE COMMON STOCK                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |     26175 | NS      | $4714117.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                   | BARNES & NOBLE EDUCATION INC COMMON STOCK                 | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               |  | US        |      7518 | NS      | $68639.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                            | NEXTDOOR HOLDINGS INC COMMON STOCK                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               |  | US        |     97664 | NS      | $190444.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                         | ORMAT TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |     28466 | NS      | $3027928.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                | HAVERTY FURNITURE COMMON STOCK                            | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               |  | US        |      6331 | NS      | $138079.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                          | STRATUS PROPERTIES INC COMMON STOCK                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               |  | US        |      3157 | NS      | $59320.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION            | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK                  | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               |  | US        |     56130 | NS      | $2543250.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                             | MACERICH CO/THE REIT                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    118345 | NS      | $2029616.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                  | PRA GROUP INC COMMON STOCK                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               |  | US        |     18304 | NS      | $250947.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                             | CADRE HOLDINGS INC COMMON STOCK                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               |  | US        |     13272 | NS      | $563529.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                      | CODEXIS INC COMMON STOCK                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               |  | US        |     37954 | NS      | $89950.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                 | GATX CORP COMMON STOCK                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               |  | US        |     16730 | NS      | $2624100.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                  | OPTIMIZERX CORP COMMON STOCK                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |      7265 | NS      | $148859.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC COMMON STOCK                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |     28528 | NS      | $1843194.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                            | UNIVERSAL CORP/VA COMMON STOCK                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |     11268 | NS      | $571062.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                                | TRILLER GROUP INC COMMON STOCK                            | CUSIP: 895970101<br>LEI: N/A                  | Long             | EC               |  | US        |     46218 | NS      | $26506.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                          | ACUSHNET HOLDINGS CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900W5FI106H543E43       | Long             | EC               |  | US        |     12854 | NS      | $993999.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                           | BLUELINX HOLDINGS INC COMMON STOCK                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               |  | US        |      3578 | NS      | $234144.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                      | ATLANTIC INTERNATIONAL CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4334 | NS      | $12005.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                               | MALIBU BOATS INC - A COMMON STOCK                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               |  | US        |      8565 | NS      | $238706.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                     | BEACON FINANCIAL CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300AS2OC6UMMBNO37       | Long             | EC               |  | US        |     38827 | NS      | $945049.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                   | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |     10686 | NS      | $161038.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                     | A-MARK PRECIOUS METALS INC COMMON STOCK                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               |  | US        |      8803 | NS      | $233983.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                       | ALIGNMENT HEALTHCARE INC COMMON STOCK                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |     68082 | NS      | $1147862.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                               | ENOVIX CORP COMMON STOCK                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               |  | US        |     76725 | NS      | $919932.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                       | RHYTHM PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               |  | US        |     24338 | NS      | $2768690.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                           | SEMRUSH HOLDINGS INC-A COMMON STOCK                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               |  | US        |     23911 | NS      | $173593.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE, INC.                                 | MARKETWISE INC COMMON STOCK                               | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               |  | US        |       959 | NS      | $16283.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                      | ACACIA RESEARCH CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900BCN7BE6ESPDZ72       | Long             | EC               |  | US        |     15970 | NS      | $55415.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP COMMON STOCK                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |     45262 | NS      | $2682678.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP.                           | OHIO VALLEY BANC CORP COMMON STOCK                        | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               |  | US        |      1760 | NS      | $61600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                       | GAIA INC COMMON STOCK                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               |  | US        |      8021 | NS      | $40024.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                          | PENGUIN SOLUTIONS INC COMMON STOCK                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               |  | US        |     24242 | NS      | $539869.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.        | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               |  | US        |      9843 | NS      | $349229.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                          | QUIDELORTHO CORP COMMON STOCK                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               |  | US        |     31583 | NS      | $852425.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                   | LAKELAND FINANCIAL CORP COMMON STOCK                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               |  | US        |     11705 | NS      | $667770.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                    | EVERTEC INC COMMON STOCK                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               |  | US        |     29982 | NS      | $853587.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                            | EDITAS MEDICINE INC COMMON STOCK                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |     39124 | NS      | $120501.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                       | TRAVERE THERAPEUTICS INC COMMON STOCK                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |     41064 | NS      | $1443810.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                      | ACADIA PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900O3044NO0PEA039       | Long             | EC               |  | US        |     57959 | NS      | $1315669.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                      | BANK7 CORP COMMON STOCK                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               |  | US        |      1975 | NS      | $81982.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP COMMON STOCK                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |     12795 | NS      | $1371112.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                          | BLACK HILLS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 3MGELCRSTNSAMJ962671       | Long             | EC               |  | US        |     33870 | NS      | $2148374.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                | ALPHA TEKNOVA INC COMMON STOCK                            | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               |  | US        |      4921 | NS      | $25835.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                        | BEAUTY HEALTH CO/THE COMMON STOCK                         | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               |  | US        |     53989 | NS      | $77204.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP.                             | SABLE OFFSHORE CORP COMMON STOCK                          | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               |  | US        |     35282 | NS      | $369049.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                           | NPK INTERNATIONAL INC COMMON STOCK                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               |  | US        |     36396 | NS      | $447670.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                  | DMC GLOBAL INC COMMON STOCK                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               |  | US        |      9055 | NS      | $72983.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                  | CABLE ONE INC COMMON STOCK                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |      2407 | NS      | $357559.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP, INC.                     | FIDELITY D&D BANCORP INC COMMON STOCK                     | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               |  | US        |      2209 | NS      | $96489.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                         | LAUREATE EDUCATION INC COMMON STOCK                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |     59962 | NS      | $1740696.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                        | 8X8 INC COMMON STOCK                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               |  | US        |     61453 | NS      | $113073.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                      | MONRO INC COMMON STOCK                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               |  | US        |     13856 | NS      | $202990.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                            | NOBLE CORP PLC COMMON STOCK                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               |  | US        |     58837 | NS      | $1726865.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB BANCORP, INC.                                | ECB BANCORP INC COMMON STOCK                              | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               |  | US        |      3601 | NS      | $57724.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP COMMON STOCK                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |     25212 | NS      | $3568002.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                        | ANAVEX LIFE SCIENCES CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300K1I5L8COCQ8W36       | Long             | EC               |  | US        |     38928 | NS      | $310256.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS, INC.                   | CASS INFORMATION SYSTEMS INC COMMON STOCK                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               |  | US        |      5615 | NS      | $221960.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                              | UPBOUND GROUP INC COMMON STOCK                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |     24466 | NS      | $474151.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                          | CUSHMAN & WAKEFIELD PLC COMMON STOCK                      | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               |  | US        |    107872 | NS      | $1693590.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                     | PULMONX CORP COMMON STOCK                                 | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               |  | US        |     18417 | NS      | $36834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                        | ALTA EQUIPMENT GROUP INC COMMON STOCK                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               |  | US        |      9578 | NS      | $58617.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                      | RAMBUS INC COMMON STOCK                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |     50277 | NS      | $5170486.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                              | PROS HOLDINGS INC COMMON STOCK                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               |  | US        |     20384 | NS      | $469851.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                | SM ENERGY CO COMMON STOCK                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |     53170 | NS      | $1110721.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                              | LEGACY HOUSING CORP COMMON STOCK                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               |  | US        |      4067 | NS      | $91324.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                      | INTELLIA THERAPEUTICS INC COMMON STOCK                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |     46231 | NS      | $583435.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN & PET CO COMMON STOCK                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |      3976 | NS      | $121943.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS, INC.                         | ORUKA THERAPEUTICS INC COMMON STOCK                       | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               |  | US        |     12665 | NS      | $356773.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                       | LENSAR INC COMMON STOCK                                   | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               |  | US        |      4403 | NS      | $54156.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                | MILLERKNOLL INC COMMON STOCK                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               |  | US        |     31523 | NS      | $492389.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                              | XEROX HOLDINGS CORP COMMON STOCK                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     54620 | NS      | $181338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                   | CARTER'S INC COMMON STOCK                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |     16585 | NS      | $520769.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                    | WD-40 CO COMMON STOCK                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      6349 | NS      | $1233483.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.     | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900SMQY98VFKNCC32       | Long             | EC               |  | US        |     53637 | NS      | $332549.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                  | MOTORCAR PARTS OF AMERICA IN COMMON STOCK                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               |  | US        |      6089 | NS      | $103878.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                       | TURNING POINT BRANDS INC COMMON STOCK                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |      7974 | NS      | $716862.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                             | TYRA BIOSCIENCES INC COMMON STOCK                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               |  | US        |     11158 | NS      | $176742.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                      | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |     49879 | NS      | $1262437.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.             | COMPASS MINERALS INTERNATION COMMON STOCK                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               |  | US        |     16125 | NS      | $279607.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                  | O-I GLASS INC COMMON STOCK                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |     71624 | NS      | $808634.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                          | BRC INC-A COMMON STOCK                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               |  | US        |     45149 | NS      | $57339.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                | MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               |  | US        |     51037 | NS      | $160256.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                               | ZIPRECRUITER INC-A COMMON STOCK                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               |  | US        |     31784 | NS      | $147795.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                        | ANI PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |      8466 | NS      | $767019.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                         | ENLIVEN THERAPEUTICS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     19489 | NS      | $456432.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                       | RESOURCES CONNECTION INC COMMON STOCK                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     15086 | NS      | $66378.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc.                       | KOLIBRI GLOBAL ENERGY INC COMMON STOCK                    | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               |  | US        |     13926 | NS      | $60856.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                              | LIFEZONE METALS LTD COMMON STOCK                          | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               |  | US        |     12950 | NS      | $64361.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                        | ANYWHERE REAL ESTATE INC COMMON STOCK                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               |  | US        |     49145 | NS      | $493907.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                | STONEX GROUP INC COMMON STOCK                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |     21395 | NS      | $1966628.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                    | ZYMEWORKS INC COMMON STOCK                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               |  | US        |     23215 | NS      | $443058.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                               | DELUXE CORP COMMON STOCK                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |     20517 | NS      | $371562.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP, INC.              | FIRST SAVINGS FINANCIAL GRP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300BD6X6E6468JI14       | Long             | EC               |  | US        |      2605 | NS      | $77108.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                          | KB HOME COMMON STOCK                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               |  | US        |     30922 | NS      | $1930151.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                               | SAUL CENTERS INC REIT                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      5706 | NS      | $168954.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY               | GOODYEAR TIRE & RUBBER CO COMMON STOCK                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |    121682 | NS      | $838388.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                         | ARBOR REALTY TRUST INC REIT                               | CUSIP: N/A<br>LEI: 549300ASFUWYQO0RW077       | Long             | EC               |  | US        |     88903 | NS      | $897031.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                 | CANTALOUPE INC COMMON STOCK                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               |  | US        |     27329 | NS      | $288594.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                           | LANDMARK BANCORP INC COMMON STOCK                         | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               |  | US        |      2108 | NS      | $54154.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORPORATION                         | SWK HOLDINGS CORP COMMON STOCK                            | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               |  | US        |      1410 | NS      | $22827.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                          | EQUITY BANCSHARES INC - CL A COMMON STOCK                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               |  | US        |      6545 | NS      | $265137.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC-CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300N3CIN473IW5094       | Long             | EC               |  | US        |     77532 | NS      | $1920467.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                       | VANDA PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               |  | US        |     25833 | NS      | $112373.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                         | TILE SHOP HLDGS INC COMMON STOCK                          | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               |  | US        |     13369 | NS      | $83689.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                          | BERRY CORP COMMON STOCK                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               |  | US        |     35726 | NS      | $120396.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                         | EMPLOYERS HOLDINGS INC COMMON STOCK                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |     11242 | NS      | $428657.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                             | AMERANT BANCORP INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 54930071V6LIG79MTL10       | Long             | EC               |  | US        |     17225 | NS      | $288863.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                    | KORRO BIO INC COMMON STOCK                                | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               |  | US        |      3072 | NS      | $125675.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                       | LCNB CORPORATION COMMON STOCK                             | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               |  | US        |      6281 | NS      | $96476.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                               | VESTIS CORP COMMON STOCK                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               |  | US        |     53503 | NS      | $280890.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                    | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               |  | US        |     27925 | NS      | $164478.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                           | NABORS INDUSTRIES LTD COMMON STOCK                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               |  | US        |      7080 | NS      | $343521.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORPORATION                      | BK TECHNOLOGIES CORP COMMON STOCK                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               |  | US        |      1402 | NS      | $104743.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                               | SHUTTERSTOCK INC COMMON STOCK                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |     11320 | NS      | $283339.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC COMMON STOCK                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     32573 | NS      | $905529.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                               | CONMED CORP COMMON STOCK                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |     14506 | NS      | $638264.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                              | DENNY'S CORP COMMON STOCK                                 | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               |  | US        |     23546 | NS      | $92064.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                 | ZIFF DAVIS INC COMMON STOCK                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |     19442 | NS      | $659083.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                                  | CG ONCOLOGY INC COMMON STOCK                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               |  | US        |     26027 | NS      | $1126188.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                     | IMMUNOME INC COMMON STOCK                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               |  | US        |     35939 | NS      | $577539.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                         | LARIMAR THERAPEUTICS INC COMMON STOCK                     | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               |  | US        |     21955 | NS      | $85404.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                       | NAVITAS SEMICONDUCTOR CORP COMMON STOCK                   | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               |  | US        |     62387 | NS      | $839729.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                    | SUMMIT HOTEL PROPERTIES INC REIT                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     50915 | NS      | $261703.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                           | MIDDLEFIELD BANC CORP COMMON STOCK                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               |  | US        |      3377 | NS      | $110090.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                     | NEXTNAV INC COMMON STOCK                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               |  | US        |     40862 | NS      | $545507.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                         | NATIONAL CINEMEDIA INC COMMON STOCK                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               |  | US        |     29736 | NS      | $131433.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                              | GRIFFON CORP COMMON STOCK                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               |  | US        |     17881 | NS      | $1323372.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                            | IMMERSION CORPORATION COMMON STOCK                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               |  | US        |     13097 | NS      | $87618.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORPORATION           | ENERGY SERVICES OF AMERICA COMMON STOCK                   | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      5575 | NS      | $61102.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                 | FIRST COMMUNITY BANKSHARES COMMON STOCK                   | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               |  | US        |      7241 | NS      | $234173.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                       | BITDEER TECHNOLOGIES GROUP-A COMMON STOCK                 | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               |  | US        |     41809 | NS      | $928159.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                      | EL POLLO LOCO HOLDINGS INC COMMON STOCK                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               |  | US        |     12275 | NS      | $125450.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                  | CONSENSUS CLOUD SOLUTION COMMON STOCK                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |      9053 | NS      | $265433.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                          | ATN INTERNATIONAL INC COMMON STOCK                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               |  | US        |      4694 | NS      | $68203.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                  | SURMODICS INC COMMON STOCK                                | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               |  | US        |      6504 | NS      | $178437.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC COMMON STOCK                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               |  | US        |     12392 | NS      | $151182.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCE TRUST, INC.                       | LUMENT FINANCE TRUST INC REIT                             | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |     21232 | NS      | $33121.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                      | USANA HEALTH SCIENCES INC COMMON STOCK                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |      5101 | NS      | $107886.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                        | STRATEGIC EDUCATION INC COMMON STOCK                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |     10881 | NS      | $826738.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                    | MONARCH CASINO & RESORT INC COMMON STOCK                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |      5938 | NS      | $534835.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                        | BRIGHTVIEW HOLDINGS INC COMMON STOCK                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               |  | US        |     33324 | NS      | $410551.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                         | ALARM.COM HOLDINGS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300HIH92U1EKIHZ32       | Long             | EC               |  | US        |     22186 | NS      | $1091994.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC-CLASS A COMMON STOCK                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |     72443 | NS      | $1291658.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                        | DIGITALBRIDGE GROUP INC COMMON STOCK                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               |  | US        |     79841 | NS      | $944519.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                           | UFP TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |      3513 | NS      | $676744.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                         | BROOKFIELD BUSINESS-CL A COMMON STOCK                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               |  | US        |     10869 | NS      | $396283.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                          | CRESCENT ENERGY INC-A COMMON STOCK                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               |  | US        |     83337 | NS      | $702530.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                       | GAMBLING.COM GROUP LTD COMMON STOCK                       | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               |  | US        |      7845 | NS      | $55934.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| zSpace, Inc.                                     | ZSPACE INC COMMON STOCK                                   | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               |  | US        |       767 | NS      | $728.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, INC.                                        | TSS INC COMMON STOCK                                      | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               |  | US        |      8562 | NS      | $173466.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP.              | TONIX PHARMACEUTICALS HOLDIN COMMON STOCK                 | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               |  | US        |      4134 | NS      | $76975.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                            | TRUSTMARK CORP COMMON STOCK                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               |  | US        |     26461 | NS      | $984878.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC-CL A COMMON STOCK                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |     28482 | NS      | $1407295.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC-CL A COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549009L4XYDBRRY6X39       | Long             | EC               |  | US        |       757 | NS      | $103504.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                    | XOMETRY INC-A COMMON STOCK                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               |  | US        |     20259 | NS      | $986410.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS, INC.                      | GETTY IMAGES HOLDINGS INC COMMON STOCK                    | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               |  | US        |     51052 | NS      | $95977.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA, INC.                                   | INNOVIVA INC COMMON STOCK                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |     29320 | NS      | $533624.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                         | ARRAY TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               |  | US        |     70747 | NS      | $612669.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                 | ACNB CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4789 | NS      | $216367.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                   | FERROGLOBE PLC COMMON STOCK                               | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               |  | US        |     55391 | NS      | $268646.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                | TELOS CORPORATION COMMON STOCK                            | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |     25074 | NS      | $172007.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                         | TECTONIC THERAPEUTIC INC COMMON STOCK                     | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               |  | US        |      5162 | NS      | $94206.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                  | EVOLUTION PETROLEUM CORP COMMON STOCK                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               |  | US        |     14451 | NS      | $63295.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                          | NANO NUCLEAR ENERGY INC COMMON STOCK                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |     14486 | NS      | $688664.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN EDUCATIONAL SERVICES CORPORATION         | LINCOLN EDUCATIONAL SERVICES COMMON STOCK                 | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               |  | US        |     13802 | NS      | $268034.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO, INC.                               | GOSSAMER BIO INC COMMON STOCK                             | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               |  | US        |     87730 | NS      | $214938.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                   | EXPONENT INC COMMON STOCK                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |     23682 | NS      | $1676922.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                              | SKYX PLATFORMS CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     28340 | NS      | $49878.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                      | FIVE9 INC COMMON STOCK                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |     35606 | NS      | $864513.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                      | SALLY BEAUTY HOLDINGS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900VXW6E8ONDIQ271       | Long             | EC               |  | US        |     47126 | NS      | $712073.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                      | NEXTNRG INC COMMON STOCK                                  | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               |  | US        |      8053 | NS      | $16025.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                         | NICOLET BANKSHARES INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6301 | NS      | $744400.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                    | BACKBLAZE INC-A COMMON STOCK                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               |  | US        |     24942 | NS      | $257152.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC COMMON STOCK                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |      8664 | NS      | $270663.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD COMMON STOCK                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |     45445 | NS      | $2752603.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                          | CARTER BANKSHARES INC COMMON STOCK                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               |  | US        |     10688 | NS      | $182551.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                     | RAPID7 INC COMMON STOCK                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |     29754 | NS      | $550746.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 11XPYHB76MPM4Y4P2897       | Long             | EC               |  | US        |     44832 | NS      | $1794176.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                            | KINETIK HOLDINGS INC COMMON STOCK                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |     20646 | NS      | $795077.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BUCKLE, INC.                                 | BUCKLE INC/THE COMMON STOCK                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |     14726 | NS      | $806984.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                        | NATIONAL BANKSHARES INC/VA COMMON STOCK                   | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               |  | US        |      2931 | NS      | $83914.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                       | FIRST MID BANCSHARES INC COMMON STOCK                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               |  | US        |     10091 | NS      | $360551.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                     | HUMACYTE INC COMMON STOCK                                 | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     58106 | NS      | $97037.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENE COUNTY BANCORP, INC.                      | GREENE COUNTY BANCORP INC COMMON STOCK                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               |  | US        |      3272 | NS      | $71820.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                      | INHIBIKASE THERAPEUTICS INC COMMON STOCK                  | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               |  | US        |     28103 | NS      | $41311.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                       | NKARTA INC COMMON STOCK                                   | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               |  | US        |     19861 | NS      | $41906.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED              | LIGAND PHARMACEUTICALS COMMON STOCK                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |      8877 | NS      | $1698258.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA, INC.                                     | IBOTTA INC-CL A COMMON STOCK                              | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               |  | US        |      6523 | NS      | $210431.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                    | NETGEAR INC COMMON STOCK                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               |  | US        |     12870 | NS      | $446846.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                  | MAREX GROUP PLC COMMON STOCK                              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               |  | US        |     25073 | NS      | $760965.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                | FOUR CORNERS PROPERTY TRUST REIT                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     46504 | NS      | $1099354.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                         | ON24 INC COMMON STOCK                                     | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               |  | US        |     17640 | NS      | $97372.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                   | ARTIVION INC COMMON STOCK                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |     17757 | NS      | $805635.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                     | CALERES INC COMMON STOCK                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               |  | US        |     15316 | NS      | $169088.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | TECNOGLASS INC COMMON STOCK                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |     11333 | NS      | $675786.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES, INC.                       | LUMINAR TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               |  | US        |     20715 | NS      | $24029.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELLINGTON FINANCIAL INC.                         | ELLINGTON FINANCIAL INC REIT                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     43013 | NS      | $572933.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                             | INGEVITY CORP COMMON STOCK                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |     16985 | NS      | $912434.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC.                                    | SUNPOWER INC COMMON STOCK                                 | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               |  | US        |     28012 | NS      | $50421.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp.         | BURKE & HERBERT FINANCIAL SE COMMON STOCK                 | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      6268 | NS      | $368934.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                            | ARLO TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |     46314 | NS      | $895712.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                       | BIOTE CORP -A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     13588 | NS      | $38997.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP COMMON STOCK                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |      7774 | NS      | $296578.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                    | FRONTIER GROUP HOLDINGS INC COMMON STOCK                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               |  | US        |     39061 | NS      | $150775.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.           | PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               |  | US        |      8024 | NS      | $109848.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                  | SELECTIVE INSURANCE GROUP COMMON STOCK                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |     28330 | NS      | $2134382.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                       | CELLDEX THERAPEUTICS INC COMMON STOCK                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               |  | US        |     30500 | NS      | $815265.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                 | AMC ENTERTAINMENT HLDS-CL A COMMON STOCK                  | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               |  | US        |    202726 | NS      | $525060.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                | AEHR TEST SYSTEMS COMMON STOCK                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               |  | US        |     13274 | NS      | $344991.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.             | COGENT COMMUNICATIONS HOLDIN COMMON STOCK                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |     20972 | NS      | $865095.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                     | NUVALENT INC-A COMMON STOCK                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               |  | US        |     20006 | NS      | $1986995.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                       | COHU INC COMMON STOCK                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |     21299 | NS      | $506703.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                         | FLAGSTAR BANK NA COMMON STOCK                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |    141564 | NS      | $1616660.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                         | CVRX INC COMMON STOCK                                     | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               |  | US        |      7602 | NS      | $77464.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC, INC.                          | SEMLER SCIENTIFIC INC COMMON STOCK                        | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               |  | US        |      5614 | NS      | $148546.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BUILDING PRODUCTS, INC.                | INSTALLED BUILDING PRODUCTS COMMON STOCK                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |     10923 | NS      | $2711416.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                      | FIRST COMMUNITY CORP COMMON STOCK                         | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               |  | US        |      3425 | NS      | $91824.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                               | OSCAR HEALTH INC - CLASS A COMMON STOCK                   | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               |  | US        |     90433 | NS      | $1627794.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                             | JOURNEY MEDICAL CORP COMMON STOCK                         | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               |  | US        |      5639 | NS      | $45788.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                         | TEVOGEN BIO HOLDINGS INC COMMON STOCK                     | CUSIP: 88165K101<br>LEI: N/A                  | Long             | EC               |  | US        |     13235 | NS      | $8316.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                            | RE/MAX HOLDINGS INC-CL A COMMON STOCK                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               |  | US        |      8490 | NS      | $67325.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC.                         | ABEONA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               |  | US        |     20588 | NS      | $99028.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                   | RCI HOSPITALITY HOLDINGS INC COMMON STOCK                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               |  | US        |      3798 | NS      | $94608.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                               | HOME BANCORP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3164 | NS      | $168166.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                           | KEARNY FINANCIAL CORP/MD COMMON STOCK                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               |  | US        |     26525 | NS      | $169494.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                            | HILLTOP HOLDINGS INC COMMON STOCK                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               |  | US        |     20807 | NS      | $672066.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW, INC.                                     | HARROW INC COMMON STOCK                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               |  | US        |     14706 | NS      | $555445.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                    | MAXIMUS INC COMMON STOCK                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |     26372 | NS      | $2192040.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                       | BROADSTONE NET LEASE INC REIT                             | CUSIP: N/A<br>LEI: 549300U8D7PT70B49V21       | Long             | EC               |  | US        |     88401 | NS      | $1584145.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                             | EVOLENT HEALTH INC - A COMMON STOCK                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               |  | US        |     54410 | NS      | $362914.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                          | LEMAITRE VASCULAR INC COMMON STOCK                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |      9718 | NS      | $841675.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                         | BOOT BARN HOLDINGS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900QE1BFMYA3N4E71       | Long             | EC               |  | US        |     14330 | NS      | $2717684.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                   | INFINITY NATURAL RESOUR-CL A COMMON STOCK                 | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               |  | US        |      7148 | NS      | $82059.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                               | PROG HOLDINGS INC COMMON STOCK                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |     18316 | NS      | $529881.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                              | QUAD GRAPHICS INC COMMON STOCK                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               |  | US        |     13636 | NS      | $75134.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                               | DHT HOLDINGS INC COMMON STOCK                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |     59380 | NS      | $788566.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                | BEYOND MEAT INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300XQ946NCE51DR09       | Long             | EC               |  | US        |     34739 | NS      | $57493.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                             | JACK IN THE BOX INC COMMON STOCK                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               |  | US        |      8688 | NS      | $139355.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc           | NATURAL GROCERS BY VITAMIN C COMMON STOCK                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |      5917 | NS      | $189876.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                            | ADTRAN HOLDINGS INC COMMON STOCK                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |     34636 | NS      | $360907.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC COMMON STOCK                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |     27001 | NS      | $672324.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares, Inc.                    | COASTAL SOUTH BANCSHARES INC COMMON STOCK                 | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               |  | US        |      2162 | NS      | $46007.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                   | QUANTERIX CORP COMMON STOCK                               | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               |  | US        |     19207 | NS      | $102565.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                      | UTAH MEDICAL PRODUCTS INC COMMON STOCK                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               |  | US        |      1429 | NS      | $83024.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                    | TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               |  | US        |     61489 | NS      | $578611.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                         | TARGET HOSPITALITY CORP COMMON STOCK                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               |  | US        |     15151 | NS      | $116511.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                         | ONESPAWORLD HOLDINGS LTD COMMON STOCK                     | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |     44189 | NS      | $1028278.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC.                    | GBANK FINANCIAL HOLDINGS INC COMMON STOCK                 | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               |  | US        |      4174 | NS      | $151390.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                   | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               |  | US        |      3314 | NS      | $310853.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                          | HEARTLAND EXPRESS INC COMMON STOCK                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               |  | US        |     20771 | NS      | $162013.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                  | PLANET LABS PBC COMMON STOCK                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               |  | US        |    108769 | NS      | $1462943.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                | ICU MEDICAL INC COMMON STOCK                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |     11259 | NS      | $1352093.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                              | MFA FINANCIAL INC REIT                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     47781 | NS      | $429551.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                     | SEPTERNA INC COMMON STOCK                                 | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               |  | US        |      9951 | NS      | $204990.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALSTAR, INC.                                 | GLOBALSTAR INC COMMON STOCK                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               |  | US        |     23368 | NS      | $1271452.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                         | ENERPAC TOOL GROUP COMMON STOCK                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |     25258 | NS      | $1036588.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                         | LUMEN TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |    444445 | NS      | $4568894.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                         | NORTHFIELD BANCORP INC COMMON STOCK                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               |  | US        |     17072 | NS      | $174475.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC COMMON STOCK                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |     13783 | NS      | $925114.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                      | BAYCOM CORP COMMON STOCK                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               |  | US        |      4792 | NS      | $130629.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                         | BLOOM ENERGY CORP- A COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97       | Long             | EC               |  | US        |    100035 | NS      | $13220625.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                      | UNITED STATES ANTIMONY CORP COMMON STOCK                  | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               |  | US        |     43303 | NS      | $349455.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                     | Compass Diversified COMMON STOCK                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               |  | US        |     31175 | NS      | $198896.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | MATSON INC COMMON STOCK                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |     15152 | NS      | $1529594.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                           | EXTREME NETWORKS INC COMMON STOCK                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |     61481 | NS      | $1169368.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                  | M/I HOMES INC COMMON STOCK                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |     12160 | NS      | $1522310.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM, INC.                                   | VERASTEM INC COMMON STOCK                                 | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               |  | US        |     20933 | NS      | $197816.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                              | LEGALZOOMCOM INC COMMON STOCK                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               |  | US        |     55263 | NS      | $550972.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                              | WINMARK CORP COMMON STOCK                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               |  | US        |      1387 | NS      | $559196.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                          | LIONSGATE STUDIOS CORP COMMON STOCK                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               |  | US        |     95444 | NS      | $613704.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                  | COMMSCOPE HOLDING CO INC COMMON STOCK                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |     99406 | NS      | $1719723.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                           | MARCUS CORPORATION COMMON STOCK                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               |  | US        |     10741 | NS      | $154670.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                          | FIRST BANCORP INC/ME COMMON STOCK                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               |  | US        |      5002 | NS      | $123999.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.          | ESSENTIAL PROPERTIES REALTY REIT                          | CUSIP: N/A<br>LEI: 2549009LXQLVYCGLZO50       | Long             | EC               |  | US        |     92594 | NS      | $2766708.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                | BOSTON OMAHA CORP-CL A COMMON STOCK                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               |  | US        |     10092 | NS      | $128370.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                         | ORIC PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               |  | US        |     26898 | NS      | $353977.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                              | REDWOOD TRUST INC REIT                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     61656 | NS      | $327393.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                          | BRANDYWINE REALTY TRUST REIT                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     79871 | NS      | $273957.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                   | NB BANCORP INC COMMON STOCK                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               |  | US        |     16240 | NS      | $293456.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                      | MANITOWOC COMPANY INC COMMON STOCK                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               |  | US        |     16014 | NS      | $162862.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                              | EAGLE BANCORP INC COMMON STOCK                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               |  | US        |     13148 | NS      | $220229.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                       | MINERALYS THERAPEUTICS INC COMMON STOCK                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               |  | US        |     18187 | NS      | $743120.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                          | TVARDI THERAPEUTICS INC COMMON STOCK                      | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               |  | US        |      2214 | NS      | $10295.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                | FARMERS & MERCHANTS BANCO/OH COMMON STOCK                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               |  | US        |      5884 | NS      | $140627.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                 | CVR ENERGY INC COMMON STOCK                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               |  | US        |     14403 | NS      | $512602.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                             | UMH PROPERTIES INC REIT                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     37043 | NS      | $538605.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                    | METALLUS INC COMMON STOCK                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |     17017 | NS      | $299329.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                            | TWIST BIOSCIENCE CORP COMMON STOCK                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     27546 | NS      | $905987.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                      | FRANKLIN ELECTRIC CO INC COMMON STOCK                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |     18599 | NS      | $1762627.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                | KESTREL GROUP COMMON STOCK                                | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               |  | US        |      1260 | NS      | $24998.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Limited                            | BORR DRILLING LTD COMMON STOCK                            | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               |  | US        |    114790 | NS      | $355849.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                | GREEN PLAINS INC COMMON STOCK                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               |  | US        |     29799 | NS      | $306333.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                       | WESTAMERICA BANCORPORATION COMMON STOCK                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               |  | US        |     11490 | NS      | $547498.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS, INC.                   | PROTALIX BIOTHERAPEUTICS INC COMMON STOCK                 | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               |  | US        |     32414 | NS      | $76821.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                           | HERITAGE COMMERCE CORP COMMON STOCK                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               |  | US        |     27786 | NS      | $288974.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearpoint Neuro Inc                             | CLEARPOINT NEURO INC COMMON STOCK                         | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               |  | US        |     12204 | NS      | $283376.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                    | GRANITE RIDGE RESOURCES INC COMMON STOCK                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               |  | US        |     25068 | NS      | $132359.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                      | ARDELYX INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300F542QR4SXHCY32       | Long             | EC               |  | US        |    109889 | NS      | $665927.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                   | BLACKLINE INC COMMON STOCK                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               |  | US        |     24252 | NS      | $1388427.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | ARDAGH METAL PACKAGING SA COMMON STOCK                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |     64684 | NS      | $230921.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                 | ACM RESEARCH INC-CLASS A COMMON STOCK                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |     23539 | NS      | $975926.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |     11793 | NS      | $363460.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                             | ADMA BIOLOGICS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    107971 | NS      | $1671391.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                               | IES HOLDINGS INC COMMON STOCK                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               |  | US        |      4209 | NS      | $1649422.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.          | SKYWARD SPECIALTY INSURANCE COMMON STOCK                  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               |  | US        |     16652 | NS      | $759164.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC-CL B COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549009L4XYDBRRY6X39       | Long             | EC               |  | US        |      4822 | NS      | $742539.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                    | SAFEHOLD INC REIT                                         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     26045 | NS      | $375829.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                | GENIE ENERGY LTD-B COMMON STOCK                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               |  | US        |      9858 | NS      | $148362.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                             | ICHOR HOLDINGS LTD COMMON STOCK                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |     15764 | NS      | $357527.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                 | ALTICE USA INC- A COMMON STOCK                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               |  | US        |    121223 | NS      | $270327.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                   | QUANTUM-SI INC COMMON STOCK                               | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               |  | US        |     73355 | NS      | $157713.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                               | KURA SUSHI USA INC-CLASS A COMMON STOCK                   | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               |  | US        |      2912 | NS      | $165780.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                      | SI-BONE INC COMMON STOCK                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               |  | US        |     17736 | NS      | $263024.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES, INC.                      | CB FINANCIAL SERVICES INC COMMON STOCK                    | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               |  | US        |      2127 | NS      | $68850.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                | TALOS ENERGY INC COMMON STOCK                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               |  | US        |     56073 | NS      | $550076.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                     | NOVANTA INC COMMON STOCK                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |     16818 | NS      | $2136054.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                   | LCI INDUSTRIES COMMON STOCK                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               |  | US        |     11475 | NS      | $1187547.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP, INC.                 | SELLAS LIFE SCIENCES GROUP I COMMON STOCK                 | CUSIP: 81642T209<br>LEI: N/A                  | Long             | EC               |  | US        |     46902 | NS      | $85361.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | CLEARFIELD INC COMMON STOCK                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |      5373 | NS      | $189666.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                          | COPT DEFENSE PROPERTIES REIT                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     53097 | NS      | $1495742.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc.                        | COMPASS THERAPEUTICS INC COMMON STOCK                     | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               |  | US        |     46428 | NS      | $173640.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                              | TTEC HOLDINGS INC COMMON STOCK                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               |  | US        |      9498 | NS      | $33148.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.                      | CLAROS MORTGAGE TRUST INC REIT                            | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     42798 | NS      | $136953.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                        | CURBLINE PROPERTIES CORP REIT                             | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     45362 | NS      | $1046047.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                              | ARCBEST CORP COMMON STOCK                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               |  | US        |     10634 | NS      | $790318.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | ALLIENT INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300I2LHAWYGNBPM97       | Long             | EC               |  | US        |      6714 | NS      | $367121.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc           | SILVERCREST ASSET MANAGEME-A COMMON STOCK                 | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               |  | US        |      3760 | NS      | $53166.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                         | SHOULDER INNOVATIONS INC COMMON STOCK                     | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               |  | US        |      2227 | NS      | $26100.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                       | MERITAGE HOMES CORP COMMON STOCK                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |     33117 | NS      | $2237384.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                           | TRI POINTE HOMES INC COMMON STOCK                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     40214 | NS      | $1280815.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                            | BANCFIRST CORP COMMON STOCK                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               |  | US        |      9727 | NS      | $1058881.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                       | FEDERAL SIGNAL CORP COMMON STOCK                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |     27987 | NS      | $3303305.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                             | MATIV HOLDINGS INC COMMON STOCK                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               |  | US        |     25056 | NS      | $267598.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                               | AVIENT CORP COMMON STOCK                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               |  | US        |     42835 | NS      | $1373718.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                    | CRINETICS PHARMACEUTICALS IN COMMON STOCK                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               |  | US        |     42105 | NS      | $1831567.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                        | MOOG INC-CLASS A COMMON STOCK                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |     13101 | NS      | $2683739.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION           | Zurn Elkay Water Solutions Corporation COMMON STOCK       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |     70055 | NS      | $3300291.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES, INC.                     | PURECYCLE TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               |  | US        |     60507 | NS      | $700671.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| THE E.W. SCRIPPS COMPANY                         | EW SCRIPPS CO/THE-A COMMON STOCK                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               |  | US        |     29092 | NS      | $70693.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                        | PARK NATIONAL CORP COMMON STOCK                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               |  | US        |      6910 | NS      | $1051632.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                              | LIFEWAY FOODS INC COMMON STOCK                            | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               |  | US        |      2397 | NS      | $57504.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                     | VIASAT INC COMMON STOCK                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |     54918 | NS      | $2186834.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                         | COLUMBIA FINANCIAL INC COMMON STOCK                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               |  | US        |     12611 | NS      | $186012.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                  | OCEANEERING INTL INC COMMON STOCK                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               |  | US        |     43792 | NS      | $1019915.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                        | PAMT CORP COMMON STOCK                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               |  | US        |      2924 | NS      | $29444.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                        | NWPX INFRASTRUCTURE INC COMMON STOCK                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |      4512 | NS      | $271441.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP COMMON STOCK                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               |  | US        |      7361 | NS      | $322779.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                               | ROCKY BRANDS INC COMMON STOCK                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               |  | US        |      3269 | NS      | $92153.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                      | TREACE MEDICAL CONCEPTS INC COMMON STOCK                  | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               |  | US        |     22110 | NS      | $141282.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                             | ECHOSTAR CORP-A COMMON STOCK                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |     63196 | NS      | $4731484.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuropace Inc                                    | NEUROPACE INC COMMON STOCK                                | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               |  | US        |     11137 | NS      | $110701.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                          | CTO REALTY GROWTH INC REIT                                | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |     14469 | NS      | $241342.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                           | TENABLE HOLDINGS INC COMMON STOCK                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |     56589 | NS      | $1642212.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.              | UNITED STATES LIME & MINERAL COMMON STOCK                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |      5051 | NS      | $592078.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                 | WISDOMTREE INC COMMON STOCK                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               |  | US        |     55935 | NS      | $668982.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                           | SYNAPTICS INC COMMON STOCK                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               |  | US        |     17880 | NS      | $1268407.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                 | SHAKE SHACK INC - CLASS A COMMON STOCK                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |     18114 | NS      | $1748182.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                              | RIMINI STREET INC COMMON STOCK                            | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               |  | US        |     22307 | NS      | $88781.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                | NORTHEAST COMMUNITY BANCORP COMMON STOCK                  | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               |  | US        |      5730 | NS      | $112537.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                      | RYERSON HOLDING CORP COMMON STOCK                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               |  | US        |     12567 | NS      | $277228.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                 | ALPINE INCOME PROPERTY TRUST REIT                         | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |      5859 | NS      | $86010.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                               | HOPE BANCORP INC COMMON STOCK                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               |  | US        |     57644 | NS      | $604685.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                   | WESBANCO INC COMMON STOCK                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               |  | US        |     44119 | NS      | $1327981.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                         | LIQUIDITY SERVICES INC COMMON STOCK                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |     10836 | NS      | $259413.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                           | ESCALADE INC COMMON STOCK                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               |  | US        |      4684 | NS      | $53912.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                | MAYVILLE ENGINEERING CO INC COMMON STOCK                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               |  | US        |      6703 | NS      | $119447.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | ENERGIZER HOLDINGS INC COMMON STOCK                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     30861 | NS      | $716901.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                      | FARMERS NATL BANC CORP COMMON STOCK                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               |  | US        |     16933 | NS      | $219790.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                | SOUNDHOUND AI INC-A COMMON STOCK                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               |  | US        |    170646 | NS      | $3006782.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP.                              | CVB FINANCIAL CORP COMMON STOCK                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               |  | US        |     61594 | NS      | $1131481.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                  | PLUG POWER INC COMMON STOCK                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |    508647 | NS      | $1368260.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                   | FRESHWORKS INC-CL A COMMON STOCK                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |     93593 | NS      | $1038882.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                        | ARQ INC COMMON STOCK                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               |  | US        |     14905 | NS      | $98969.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                  | FRONTDOOR INC COMMON STOCK                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |     34669 | NS      | $2303061.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                          | ACME UNITED CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300NVT8NN13WP8M83       | Long             | EC               |  | US        |      1570 | NS      | $59675.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                    | CHEMUNG FINANCIAL CORP COMMON STOCK                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               |  | US        |      1941 | NS      | $98350.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                 | NATURES SUNSHINE PRODS INC COMMON STOCK                   | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               |  | US        |      8128 | NS      | $109565.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                   | LEMONADE INC COMMON STOCK                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |     25927 | NS      | $1557694.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                           | GLOBAL NET LEASE INC REIT                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     93284 | NS      | $710824.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                   | SWEETGREEN INC - CLASS A COMMON STOCK                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               |  | US        |     48016 | NS      | $302020.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                       | OP BANCORP COMMON STOCK                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               |  | US        |      5557 | NS      | $74185.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                | TEREX CORP COMMON STOCK                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |     30053 | NS      | $1383039.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                          | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |      1495 | NS      | $1513134.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                              | BRINK'S CO/THE COMMON STOCK                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |     19614 | NS      | $2180292.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING, INC.                       | SONIDA SENIOR LIVING INC COMMON STOCK                     | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               |  | US        |      2581 | NS      | $66847.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc                                   | XCF GLOBAL INC-A COMMON STOCK                             | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               |  | US        |     16477 | NS      | $14524.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                           | 1ST SOURCE CORP COMMON STOCK                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               |  | US        |      8597 | NS      | $511005.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                | NORTHWEST NATURAL HOLDING CO COMMON STOCK                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |     18863 | NS      | $858832.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                     | AMNEAL PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               |  | US        |     69918 | NS      | $756512.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G-III APPAREL GROUP LTD COMMON STOCK                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |     18004 | NS      | $483407.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                            | BAR HARBOR BANKSHARES COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6991 | NS      | $205046.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                          | UNITED FIRE GROUP INC COMMON STOCK                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |      9752 | NS      | $294802.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                   | CALIFORNIA WATER SERVICE GRP COMMON STOCK                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |     27860 | NS      | $1236426.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                            | HYLIION HOLDINGS CORP COMMON STOCK                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               |  | US        |     57895 | NS      | $137211.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE, INC.                                  | SOLESENCE INC COMMON STOCK                                | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               |  | US        |      8855 | NS      | $28955.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                      | ESPERION THERAPEUTICS INC COMMON STOCK                    | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               |  | US        |     92527 | NS      | $274805.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                     | VISHAY PRECISION GROUP COMMON STOCK                       | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               |  | US        |      5552 | NS      | $207977.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                           | SKY HARBOUR GROUP CORP COMMON STOCK                       | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               |  | US        |     10049 | NS      | $99284.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX, INC.                                 | STITCH FIX INC-CLASS A COMMON STOCK                       | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               |  | US        |     49820 | NS      | $208745.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                 | LANDS' END INC COMMON STOCK                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               |  | US        |      5454 | NS      | $85845.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                   | HAMILTON INSURANCE GROU-CL B COMMON STOCK                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               |  | US        |     21367 | NS      | $505756.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP IN COMMON STOCK                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |     63183 | NS      | $606556.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES, INC.                   | EAGLE FINANCIAL SERVICES INC COMMON STOCK                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               |  | US        |      2130 | NS      | $77127.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299001Z9HXK01DHW793       | Long             | EC               |  | US        |     75721 | NS      | $1265297.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                    | PORTILLO'S INC-CL A COMMON STOCK                          | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               |  | US        |     27696 | NS      | $148173.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                          | WILEY (JOHN) & SONS-CLASS A COMMON STOCK                  | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |     19180 | NS      | $707166.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                 | TELEPHONE AND DATA SYSTEMS COMMON STOCK                   | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               |  | US        |     46365 | NS      | $1799889.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                 | NUTEX HEALTH INC COMMON STOCK                             | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               |  | US        |      1590 | NS      | $195665.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FINWARD BANCORP                                  | FINWARD BANCORP COMMON STOCK                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               |  | US        |      1628 | NS      | $57224.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                               | KOSMOS ENERGY LTD COMMON STOCK                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               |  | US        |    219987 | NS      | $345379.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                           | BJ'S RESTAURANTS INC COMMON STOCK                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |      9358 | NS      | $317797.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                 | NOVOCURE LTD COMMON STOCK                                 | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     47317 | NS      | $606130.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                     | CERIBELL INC COMMON STOCK                                 | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               |  | US        |     11549 | NS      | $131658.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.               | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               |  | US        |     14856 | NS      | $384473.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                     | AERSALE CORP COMMON STOCK                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               |  | US        |     14900 | NS      | $110558.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                  | DORIAN LPG LTD COMMON STOCK                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |     17233 | NS      | $497172.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                 | DAKOTA GOLD CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300XIS1CNFUXUAU81       | Long             | EC               |  | US        |     40091 | NS      | $163571.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST             | UNIVERSAL HEALTH RLTY INCOME REIT                         | CUSIP: N/A<br>LEI: 549300L4MWZL4IH6H172       | Long             | EC               |  | US        |      5976 | NS      | $228402.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                   | CHIMERA INVESTMENT CORP REIT                              | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     37085 | NS      | $473204.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                      | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               |  | US        |    120844 | NS      | $238062.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                         | ATEA PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               |  | US        |     36155 | NS      | $117503.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                           | 3D SYSTEMS CORP COMMON STOCK                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               |  | US        |     61546 | NS      | $176021.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                    | ENHABIT INC COMMON STOCK                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |     22982 | NS      | $186843.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                             | AVANOS MEDICAL INC COMMON STOCK                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |     20775 | NS      | $230810.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                             | UPSTART HOLDINGS INC COMMON STOCK                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |     39220 | NS      | $1863734.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                 | SIRIUSPOINT LTD COMMON STOCK                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |     47744 | NS      | $868940.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                 | 10X GENOMICS INC-CLASS A COMMON STOCK                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               |  | US        |     49800 | NS      | $679272.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                       | ENANTA PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               |  | US        |      9350 | NS      | $102476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH, INC.                              | ARDENT HEALTH INC COMMON STOCK                            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               |  | US        |     10752 | NS      | $156549.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                             | LTC PROPERTIES INC REIT                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     21196 | NS      | $743555.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                          | POSTAL REALTY TRUST INC- A REIT                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     10554 | NS      | $156304.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC.                              | CPI CARD GROUP INC COMMON STOCK                           | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               |  | US        |      2738 | NS      | $42822.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                             | PEOPLES BANCORP INC COMMON STOCK                          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               |  | US        |     16253 | NS      | $464835.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC-CL B COMMON STOCK                               | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |      2158 | NS      | $127214.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                       | RIBBON COMMUNICATIONS INC COMMON STOCK                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               |  | US        |     43449 | NS      | $145988.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC                                  | DAKTRONICS INC COMMON STOCK                               | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               |  | US        |     17890 | NS      | $336153.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                | PORTLAND GENERAL ELECTRIC CO COMMON STOCK                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     51379 | NS      | $2346992.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES, INC.                           | UNION BANKSHARES INC /VT COMMON STOCK                     | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               |  | US        |      1741 | NS      | $39729.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                  | AMBIQ MICRO INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2180 | NS      | $66620.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                              | S & T BANCORP INC COMMON STOCK                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               |  | US        |     17823 | NS      | $653034.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORPORATION                                | KOPIN CORP COMMON STOCK                                   | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               |  | US        |     74333 | NS      | $257192.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                               | KRISPY KREME INC COMMON STOCK                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               |  | US        |     35766 | NS      | $128399.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD MOTOR PRODUCTS, INC.                    | STANDARD MOTOR PRODS COMMON STOCK                         | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |      9809 | NS      | $364208.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                              | DIODES INC COMMON STOCK                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |     21373 | NS      | $1140463.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                         | RCM TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               |  | US        |      2292 | NS      | $52945.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                            | ORTHOPEDIATRICS CORP COMMON STOCK                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               |  | US        |      7852 | NS      | $132227.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                           | MURPHY OIL CORP COMMON STOCK                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |     62974 | NS      | $1782164.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                          | NATIONAL BEVERAGE CORP COMMON STOCK                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |     11125 | NS      | $381253.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                | BCB BANCORP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 54930024V6Z8FYSN4291       | Long             | EC               |  | US        |      7349 | NS      | $58351.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                  | NATL HEALTH INVESTORS INC REIT                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     21548 | NS      | $1605541.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                         | COMSTOCK RESOURCES INC COMMON STOCK                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               |  | US        |     34517 | NS      | $647193.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                 | CALEDONIA MINING CORP PLC COMMON STOCK                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               |  | US        |      7693 | NS      | $216327.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                               | CIPHER MINING INC COMMON STOCK                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               |  | US        |    123490 | NS      | $2303088.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                        | VAREX IMAGING CORP COMMON STOCK                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |     19032 | NS      | $222484.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                        | ZEVIA PBC-A COMMON STOCK                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               |  | US        |     15794 | NS      | $37273.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY, INC.                           | COHERUS ONCOLOGY INC COMMON STOCK                         | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               |  | US        |     49540 | NS      | $83227.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES, INC.                       | RESIDEO TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |     64286 | NS      | $2751440.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                | HERITAGE INSURANCE HOLDINGS COMMON STOCK                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               |  | US        |     10569 | NS      | $249745.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                        | AXSOME THERAPEUTICS INC COMMON STOCK                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               |  | US        |     18854 | NS      | $2545101.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                        | ACCEL ENTERTAINMENT INC COMMON STOCK                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               |  | US        |     25087 | NS      | $255636.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                       | NORTHERN OIL AND GAS INC COMMON STOCK                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |     45182 | NS      | $999877.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                 | ONITY GROUP INC COMMON STOCK                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               |  | US        |      3068 | NS      | $114957.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                         | VOYAGER THERAPEUTICS INC COMMON STOCK                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               |  | US        |     21598 | NS      | $100862.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL, INC.                        | LIFECORE BIOMEDICAL INC COMMON STOCK                      | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               |  | US        |     12603 | NS      | $90615.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION              | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300S9YT8Z8LOK4452       | Long             | EC               |  | US        |     20360 | NS      | $1205922.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                              | KODIAK SCIENCES INC COMMON STOCK                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               |  | US        |     15241 | NS      | $276243.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP COMMON STOCK                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |      5311 | NS      | $283182.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                             | CORSAIR GAMING INC COMMON STOCK                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |     21644 | NS      | $176398.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                             | MAMA'S CREATIONS INC COMMON STOCK                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               |  | US        |     15704 | NS      | $166305.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                      | ARROW FINANCIAL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549007Z8GI9ZZIQ1817       | Long             | EC               |  | US        |      7652 | NS      | $213414.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                        | RXO INC COMMON STOCK                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |     75749 | NS      | $1343029.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                             | SUNCOKE ENERGY INC COMMON STOCK                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |     39406 | NS      | $315642.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                           | TTM TECHNOLOGIES COMMON STOCK                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |     46923 | NS      | $3153225.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                   | AMERESCO INC-CL A COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900NZXZGBCBXYY327       | Long             | EC               |  | US        |     14962 | NS      | $591298.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                              | MITEK SYSTEMS INC COMMON STOCK                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               |  | US        |     20641 | NS      | $190103.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                       | TANDEM DIABETES CARE INC COMMON STOCK                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |     30992 | NS      | $433888.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                              | PAYONEER GLOBAL INC COMMON STOCK                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               |  | US        |    129751 | NS      | $751258.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                       | GREEN BRICK PARTNERS INC COMMON STOCK                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |     14550 | NS      | $941967.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                       | TRISALUS LIFE SCIENCES INC COMMON STOCK                   | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               |  | US        |      8716 | NS      | $41313.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD & COMPANY -CL A COMMON STOCK                     | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               |  | US        |      7737 | NS      | $83791.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties of The Americas              | LOGISTIC PROPERTIES OF THE A COMMON STOCK                 | CUSIP: G5557R109<br>LEI: N/A                  | Long             | EC               |  | US        |      1453 | NS      | $4925.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                        | PRIVIA HEALTH GROUP INC COMMON STOCK                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               |  | US        |     53581 | NS      | $1302018.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                       | RUMBLE INC COMMON STOCK                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               |  | US        |     49478 | NS      | $339419.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP, INC.                               | MOVADO GROUP INC COMMON STOCK                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               |  | US        |      7057 | NS      | $128507.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                        | MYOMO INC COMMON STOCK                                    | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               |  | US        |     15123 | NS      | $14003.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                         | EASTERN BANKSHARES INC COMMON STOCK                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               |  | US        |     91621 | NS      | $1606116.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                         | FULCRUM THERAPEUTICS INC COMMON STOCK                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               |  | US        |     20104 | NS      | $175910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY, INC.              | MAUI LAND & PINEAPPLE CO COMMON STOCK                     | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               |  | US        |      3237 | NS      | $51792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                    | RECURSION PHARMACEUTICALS-A COMMON STOCK                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               |  | US        |    170804 | NS      | $942838.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                      | H2O AMERICA COMMON STOCK                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |     14837 | NS      | $686211.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                             | UNIFIRST CORP/MA COMMON STOCK                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |      7027 | NS      | $1084617.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                  | CTS CORP COMMON STOCK                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |     13612 | NS      | $565034.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                      | WABASH NATIONAL CORP COMMON STOCK                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |     19087 | NS      | $153077.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                      | AMERICAN OUTDOOR BRANDS INC COMMON STOCK                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               |  | US        |      5733 | NS      | $39385.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO.                            | ASCENT INDUSTRIES CO COMMON STOCK                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               |  | US        |      3498 | NS      | $42535.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                            | MISSION PRODUCE INC COMMON STOCK                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               |  | US        |     19922 | NS      | $229501.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                      | MAINSTREET BANCSHARES INC COMMON STOCK                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               |  | US        |      3352 | NS      | $62179.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS, INC.                            | DELCATH SYSTEMS INC COMMON STOCK                          | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               |  | US        |     13804 | NS      | $135693.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                  | 908 DEVICES INC COMMON STOCK                              | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               |  | US        |     12763 | NS      | $101848.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                         | COMPX INTERNATIONAL INC COMMON STOCK                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               |  | US        |       696 | NS      | $15653.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                       | POTLATCHDELTIC CORP REIT                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     36499 | NS      | $1459960.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                               | A10 NETWORKS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300UQD4IWUML81Q35       | Long             | EC               |  | US        |     33494 | NS      | $597532.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC COMMON STOCK                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |     27926 | NS      | $1051413.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                         | PROTHENA CORP PLC COMMON STOCK                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               |  | US        |     18932 | NS      | $203519.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                        | ALEXANDER & BALDWIN INC REIT                              | CUSIP: N/A<br>LEI: 254900TP8X40TRBKC281       | Long             | EC               |  | US        |     34029 | NS      | $543443.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                      | CALIX INC COMMON STOCK                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |     27477 | NS      | $1879976.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                         | ANIKA THERAPEUTICS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900R9LS3Z0O6QH455       | Long             | EC               |  | US        |      5828 | NS      | $56823.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                          | POWELL INDUSTRIES INC COMMON STOCK                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |      4445 | NS      | $1704168.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                     | CAMPING WORLD HOLDINGS INC-A COMMON STOCK                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               |  | US        |     27942 | NS      | $367716.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                      | INTERNATIONAL SEAWAYS INC COMMON STOCK                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     18745 | NS      | $960306.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                     | INVESTAR HOLDING CORP COMMON STOCK                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               |  | US        |      4188 | NS      | $99506.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                     | APPLE HOSPITALITY REIT INC REIT                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    104353 | NS      | $1167710.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                       | FLEXSTEEL INDS COMMON STOCK                               | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               |  | US        |      1703 | NS      | $58225.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORPORATION                     | EMPIRE PETROLEUM CORP COMMON STOCK                        | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               |  | US        |      6891 | NS      | $20741.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                       | ARKO CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     35636 | NS      | $156976.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                | INTEGRAL AD SCIENCE HOLDING COMMON STOCK                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               |  | US        |     35355 | NS      | $360974.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                      | METSERA INC COMMON STOCK                                  | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               |  | US        |     24863 | NS      | $1567363.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT, INC.                | SMARTSTOP SELF STORAGE REIT REIT                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     14529 | NS      | $499071.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                      | VAXCYTE INC COMMON STOCK                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               |  | US        |     53312 | NS      | $2413967.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                        | TAYSHA GENE THERAPIES INC COMMON STOCK                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               |  | US        |     98906 | NS      | $490573.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                    | EXPENSIFY INC - A COMMON STOCK                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               |  | US        |     27773 | NS      | $45269.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION         | MARRIOTT VACATIONS WORLD COMMON STOCK                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |     12975 | NS      | $856090.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                            | HEALTH CATALYST INC COMMON STOCK                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               |  | US        |     31896 | NS      | $103024.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | VALARIS LTD COMMON STOCK                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               |  | US        |     29683 | NS      | $1665809.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                     | IMPINJ INC COMMON STOCK                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |     12100 | NS      | $2446136.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                            | CONDUENT INC COMMON STOCK                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               |  | US        |     69136 | NS      | $164543.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                       | ELEDON PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               |  | US        |     26052 | NS      | $112544.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                  | VSE CORP COMMON STOCK                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               |  | US        |     10534 | NS      | $1903283.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT, INC.                             | FRONTVIEW REIT INC REIT                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |      8994 | NS      | $119620.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                        | INDIE SEMICONDUCTOR INC-A COMMON STOCK                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               |  | US        |     90329 | NS      | $485970.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                        | RPC INC COMMON STOCK                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               |  | US        |     41450 | NS      | $215540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                               | HEALTHEQUITY INC COMMON STOCK                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |     39764 | NS      | $3760879.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                      | ATLAS ENERGY SOLUTIONS INC COMMON STOCK                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               |  | US        |     35997 | NS      | $445642.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xpel Inc                                         | XPEL INC COMMON STOCK                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               |  | US        |     11158 | NS      | $380487.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                  | PHILLIPS EDISON & COMPANY IN REIT                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     58836 | NS      | $1991010.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                        | MIRION TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |    109483 | NS      | $3215515.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                      | HURON CONSULTING GROUP INC COMMON STOCK                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |      7946 | NS      | $1306640.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                 | FORMFACTOR INC COMMON STOCK                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               |  | US        |     36293 | NS      | $1994300.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                | NI HOLDINGS INC COMMON STOCK                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               |  | US        |      3245 | NS      | $42834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                               | HONEST CO INC/THE COMMON STOCK                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               |  | US        |     43254 | NS      | $147496.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                        | DIANTHUS THERAPEUTICS INC COMMON STOCK                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               |  | US        |      7660 | NS      | $267946.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                              | DYNEX CAPITAL INC REIT                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     60584 | NS      | $802132.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                        | TRAVELZOO COMMON STOCK                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               |  | US        |      2975 | NS      | $25049.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                         | CIVISTA BANCSHARES INC COMMON STOCK                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               |  | US        |      8874 | NS      | $191057.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                         | GENWORTH FINANCIAL INC COMMON STOCK                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |    191899 | NS      | $1619627.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS, INC.                   | SLIDE INSURANCE HOLDINGS INC COMMON STOCK                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               |  | US        |     12487 | NS      | $199667.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO, INC.                                       | GEVO INC COMMON STOCK                                     | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               |  | US        |    107753 | NS      | $252142.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS PACIFIC, INC.                              | JAKKS PACIFIC INC COMMON STOCK                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               |  | US        |      4166 | NS      | $70822.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                     | MODINE MANUFACTURING CO COMMON STOCK                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |     24429 | NS      | $3742767.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                      | SEZZLE INC COMMON STOCK                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               |  | US        |      7405 | NS      | $485397.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company            | SHENANDOAH TELECOMMUNICATION COMMON STOCK                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               |  | US        |     23543 | NS      | $290049.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                | LIMONEIRA CO COMMON STOCK                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               |  | US        |      7832 | NS      | $110666.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                      | ARGAN INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900E4KZWBV9KGBS83       | Long             | EC               |  | US        |      6169 | NS      | $1889009.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP.                                    | INSEEGO CORP COMMON STOCK                                 | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               |  | US        |      5782 | NS      | $96212.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                  | MRC GLOBAL INC COMMON STOCK                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               |  | US        |     39177 | NS      | $546519.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                | MECHANICS BANCORP-A COMMON STOCK                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               |  | US        |      8432 | NS      | $112904.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                | AMC NETWORKS INC-A COMMON STOCK                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               |  | US        |     14977 | NS      | $113525.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED       | BASSETT FURNITURE INDS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3827 | NS      | $56448.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                            | HIMALAYA SHIPPING LTD COMMON STOCK                        | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               |  | US        |     13925 | NS      | $109172.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                  | CORECIVIC INC COMMON STOCK                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     50257 | NS      | $931262.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                               | COEUR MINING INC COMMON STOCK                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |    298391 | NS      | $5123373.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                             | CARETRUST REIT INC REIT                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     99316 | NS      | $3441299.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                         | FB FINANCIAL CORP COMMON STOCK                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               |  | US        |     19315 | NS      | $1043203.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP COMMON STOCK                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     28671 | NS      | $910590.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL, INC.                               | SPIRE GLOBAL INC COMMON STOCK                             | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               |  | US        |     12722 | NS      | $138415.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LIMITED                          | BURFORD CAPITAL LTD COMMON STOCK                          | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               |  | US        |     93731 | NS      | $932623.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                            | JBT MAREL CORP COMMON STOCK                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |     24352 | NS      | $3070787.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                         | FIRST UNITED CORP COMMON STOCK                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               |  | US        |      2843 | NS      | $98168.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                      | PAYSIGN INC COMMON STOCK                                  | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               |  | US        |     16004 | NS      | $82660.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                      | INNOVEX INTERNATIONAL INC COMMON STOCK                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               |  | US        |     17978 | NS      | $360818.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                          | ACCO BRANDS CORP COMMON STOCK                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |     40516 | NS      | $152340.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                | ORRSTOWN FINL SERVICES INC COMMON STOCK                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               |  | US        |      8659 | NS      | $288171.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS, INC.                           | OLAPLEX HOLDINGS INC COMMON STOCK                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               |  | US        |     65140 | NS      | $67745.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                           | MONTAUK RENEWABLES INC COMMON STOCK                       | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               |  | US        |     31207 | NS      | $63350.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                | DANA INC COMMON STOCK                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |     61679 | NS      | $1252083.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                    | SIMPLY GOOD FOODS CO/THE COMMON STOCK                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |     43710 | NS      | $855404.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                  | ALTIMMUNE INC COMMON STOCK                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               |  | US        |     38054 | NS      | $154118.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QUINSTREET INC COMMON STOCK                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               |  | US        |     25229 | NS      | $373136.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION            | ATLANTIC UNION BANKSHARES CO COMMON STOCK                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               |  | US        |     66441 | NS      | $2160661.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                       | MINERALS TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |     14721 | NS      | $835416.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                              | GEO GROUP INC/THE COMMON STOCK                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     63034 | NS      | $1069686.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO, INC.                                   | CREXENDO INC COMMON STOCK                                 | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               |  | US        |      6663 | NS      | $43109.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY INVESTORS, INC.          | TRANSCONTINENTAL REALTY INV COMMON STOCK                  | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |       888 | NS      | $39800.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                            | CANNAE HOLDINGS INC COMMON STOCK                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               |  | US        |     26829 | NS      | $479702.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                           | RELAY THERAPEUTICS INC COMMON STOCK                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               |  | US        |     61365 | NS      | $438146.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                     | SABRA HEALTH CARE REIT INC REIT                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    110795 | NS      | $1974366.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.           | CRACKER BARREL OLD COUNTRY COMMON STOCK                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               |  | US        |     10302 | NS      | $347177.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES, INC.                    | TOOTSIE ROLL INDS COMMON STOCK                            | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |      8399 | NS      | $296400.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA, INC.                                | ATYR PHARMA INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900ENQUXMC5EBKO36       | Long             | EC               |  | US        |     40943 | NS      | $35456.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc.                        | RITHM PROPERTY TRUST INC REIT                             | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |     18216 | NS      | $48636.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc                               | REAL BROKERAGE INC/THE COMMON STOCK                       | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               |  | US        |     49189 | NS      | $182983.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                       | METROCITY BANKSHARES INC COMMON STOCK                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               |  | US        |      9142 | NS      | $234126.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                       | DOCGO INC COMMON STOCK                                    | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               |  | US        |     42972 | NS      | $46839.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                | EVERCOMMERCE INC COMMON STOCK                             | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               |  | US        |      6930 | NS      | $80318.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION            | GREAT LAKES DREDGE & DOCK CO COMMON STOCK                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               |  | US        |     30848 | NS      | $350124.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                       | EPLUS INC COMMON STOCK                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               |  | US        |     12294 | NS      | $899429.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP, INC.                                 | SR BANCORP INC COMMON STOCK                               | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               |  | US        |      3688 | NS      | $54287.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                       | ALBANY INTL CORP-CL A COMMON STOCK                        | CUSIP: N/A<br>LEI: L73WCPNCZIRSQGZTW097       | Long             | EC               |  | US        |     14076 | NS      | $796420.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                | CBL & ASSOCIATES PROPERTIES REIT                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      8465 | NS      | $250310.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                 | NEXPOINT RESIDENTIAL REIT                                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     10611 | NS      | $325439.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                          | CANDEL THERAPEUTICS INC COMMON STOCK                      | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               |  | US        |     19560 | NS      | $105232.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INCORPORATED                            | DUCOMMUN INC COMMON STOCK                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               |  | US        |      6435 | NS      | $590411.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                           | PTC THERAPEUTICS INC COMMON STOCK                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |     36195 | NS      | $2472480.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                                  | NEWTEKONE INC COMMON STOCK                                | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               |  | US        |     11490 | NS      | $119496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.      | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               |  | US        |     55872 | NS      | $1548213.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                 | RESOLUTE HOLDINGS MANAG COMMON STOCK                      | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               |  | US        |      1987 | NS      | $146362.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                       | XENCOR INC COMMON STOCK                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               |  | US        |     32811 | NS      | $482649.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                | MERCHANTS BANCORP/IN COMMON STOCK                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               |  | US        |     12032 | NS      | $375278.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                            | NIAGEN BIOSCIENCE INC COMMON STOCK                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               |  | US        |     24075 | NS      | $181525.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                         | DOMO INC - CLASS B COMMON STOCK                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               |  | US        |     14979 | NS      | $205212.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                         | OLD SECOND BANCORP INC COMMON STOCK                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               |  | US        |     23371 | NS      | $419509.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                      | BENCHMARK ELECTRONICS INC COMMON STOCK                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |     16651 | NS      | $729646.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                        | REGIONAL MANAGEMENT CORP COMMON STOCK                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               |  | US        |      4237 | NS      | $166725.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                   | CLOVER HEALTH INVESTMENTS CO COMMON STOCK                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               |  | US        |    188041 | NS      | $663784.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                      | AMBAC FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493000UC0RBBNDHI717       | Long             | EC               |  | US        |     20150 | NS      | $165431.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                        | V2X INC COMMON STOCK                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               |  | US        |      9028 | NS      | $515408.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                           | CHART INDUSTRIES INC COMMON STOCK                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               |  | US        |     21074 | NS      | $4206791.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                   | HERITAGE FINANCIAL CORP COMMON STOCK                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               |  | US        |     15841 | NS      | $351511.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                        | GOOSEHEAD INSURANCE INC -A COMMON STOCK                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               |  | US        |     11238 | NS      | $771713.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                             | JADE BIOSCIENCES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     15039 | NS      | $147382.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                 | FIRST FINL BANKSHARES INC COMMON STOCK                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |     62682 | NS      | $1936246.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION           | AMERICAN COASTAL INSURANCE C COMMON STOCK                 | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               |  | US        |     11415 | NS      | $135153.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                          | GOLDEN MATRIX GROUP INC COMMON STOCK                      | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               |  | US        |     10004 | NS      | $10304.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                       | FIRST BANK/HAMILTON NJ COMMON STOCK                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               |  | US        |     10078 | NS      | $157418.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc                           | ONCOLOGY INSTITUTE INC/THE COMMON STOCK                   | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               |  | US        |     27898 | NS      | $124425.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                         | ACLARIS THERAPEUTICS INC COMMON STOCK                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               |  | US        |     40108 | NS      | $101072.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                            | NCR VOYIX CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300YKTY8JX1DV2R67       | Long             | EC               |  | US        |     64811 | NS      | $739493.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                    | ADVANSIX INC COMMON STOCK                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |     12181 | NS      | $226444.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                | FIVE STAR BANCORP COMMON STOCK                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               |  | US        |      7230 | NS      | $256737.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                     | AUDIOEYE INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3746 | NS      | $57576.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE, INC.                                | COMPOSECURE INC-A COMMON STOCK                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               |  | US        |     20476 | NS      | $406653.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                | SUPERIOR GROUP OF COS INC COMMON STOCK                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               |  | US        |      5324 | NS      | $49726.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                | PJT PARTNERS INC - A COMMON STOCK                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |     10712 | NS      | $1725810.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                        | PELOTON INTERACTIVE INC-A COMMON STOCK                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |    175759 | NS      | $1276010.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                      | HOLLEY INC COMMON STOCK                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               |  | US        |     27087 | NS      | $77739.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                      | KAISER ALUMINUM CORP COMMON STOCK                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |      7485 | NS      | $677617.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC COMMON STOCK                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |     77061 | NS      | $1947331.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                              | REVOLVE GROUP INC COMMON STOCK                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               |  | US        |     18891 | NS      | $417868.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                     | POLARIS INC COMMON STOCK                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |     24844 | NS      | $1642188.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                        | XENON PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               |  | US        |     35398 | NS      | $1483884.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                       | RED RIVER BANCSHARES INC COMMON STOCK                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               |  | US        |      2207 | NS      | $145794.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINL CORP COMMON STOCK                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |     48628 | NS      | $743522.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                    | ASBURY AUTOMOTIVE GROUP COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300JH4DTA7U42GL91       | Long             | EC               |  | US        |      9160 | NS      | $2148936.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                       | SAVERS VALUE VILLAGE INC COMMON STOCK                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               |  | US        |     17928 | NS      | $165116.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                | FIRST INTERSTATE BANCSYS-A COMMON STOCK                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               |  | US        |     41679 | NS      | $1302468.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                   | MADRIGAL PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |      8658 | NS      | $3626836.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                 | WARBY PARKER INC-CLASS A COMMON STOCK                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               |  | US        |     45769 | NS      | $896614.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                        | AKEBIA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               |  | US        |    116416 | NS      | $257279.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                         | FABRINET COMMON STOCK                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |     16832 | NS      | $7415674.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                  | NORTHWESTERN ENERGY GROUP COMMON STOCK                    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |     28755 | NS      | $1715810.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                | TRIPADVISOR INC COMMON STOCK                              | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |     54206 | NS      | $870548.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc           | AMERICAN INTEGRITY INSURANCE COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900Y2VOV2LYV4OK68       | Long             | EC               |  | US        |      3743 | NS      | $89195.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE, INC.                                 | VALUE LINE INC COMMON STOCK                               | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               |  | US        |       363 | NS      | $13307.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AXOGEN INC COMMON STOCK                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     20441 | NS      | $454199.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                    | SHOALS TECHNOLOGIES GROUP -A COMMON STOCK                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               |  | US        |     78312 | NS      | $823059.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION             | INTERNATIONAL BANCSHARES CRP COMMON STOCK                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               |  | US        |     25403 | NS      | $1686251.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                              | ANGIODYNAMICS INC COMMON STOCK                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               |  | US        |     18082 | NS      | $217526.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC COMMON STOCK                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     28806 | NS      | $950021.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                      | KADANT INC COMMON STOCK                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |      5490 | NS      | $1518863.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                  | MARINEMAX INC COMMON STOCK                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               |  | US        |      8792 | NS      | $217777.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                          | SOLENO THERAPEUTICS INC COMMON STOCK                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               |  | US        |     19449 | NS      | $1306194.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                      | RBB BANCORP COMMON STOCK                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               |  | US        |      7838 | NS      | $146021.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP COMMON STOCK                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |    163217 | NS      | $3334523.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                          | HACKETT GROUP INC/THE COMMON STOCK                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               |  | US        |     11639 | NS      | $210782.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO.                                | TEADS HOLDING CO COMMON STOCK                             | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               |  | US        |     16745 | NS      | $24782.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                      | ARHAUS INC COMMON STOCK                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               |  | US        |     23736 | NS      | $237834.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                       | OUSTER INC COMMON STOCK                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               |  | US        |     23610 | NS      | $787629.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                 | N B T BANCORP INC COMMON STOCK                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |     23853 | NS      | $965330.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |     22813 | NS      | $206457.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                   | CARGURUS INC COMMON STOCK                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |     38346 | NS      | $1346711.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                   | IMMUNOVANT INC COMMON STOCK                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               |  | US        |     31818 | NS      | $785268.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                             | MATERION CORP COMMON STOCK                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |      9642 | NS      | $1105262.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD.                              | EPSILON ENERGY LTD COMMON STOCK                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               |  | US        |      9050 | NS      | $43440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | KRYSTAL BIOTECH INC COMMON STOCK                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |     11541 | NS      | $2279462.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                          | FLOTEK INDUSTRIES INC COMMON STOCK                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               |  | US        |      6709 | NS      | $116132.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                      | EAGLE BANCORP MONTANA INC COMMON STOCK                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               |  | US        |      3429 | NS      | $55652.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                    | MERCURITY FINTECH HOLDING IN COMMON STOCK                 | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               |  | US        |     14899 | NS      | $155545.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORPORATION          | FRANKLIN FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               |  | US        |      1941 | NS      | $87927.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                | PENNYMAC FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               |  | US        |     13627 | NS      | $1714412.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                         | ALLEGIANT TRAVEL CO COMMON STOCK                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               |  | US        |      6703 | NS      | $416792.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                 | CHESAPEAKE UTILITIES CORP COMMON STOCK                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |     10661 | NS      | $1356932.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                       | NLIGHT INC COMMON STOCK                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |     22353 | NS      | $737872.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS, INC.                       | PROTARA THERAPEUTIC INC COMMON STOCK                      | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               |  | US        |     14929 | NS      | $77332.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                        | INSIGHT ENTERPRISES INC COMMON STOCK                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               |  | US        |     13477 | NS      | $1347700.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                          | HILLMAN SOLUTIONS CORP COMMON STOCK                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               |  | US        |     92288 | NS      | $850895.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                     | VERTEX INC - CLASS A COMMON STOCK                         | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |     30305 | NS      | $693984.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                   | OIL-DRI CORP OF AMERICA COMMON STOCK                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               |  | US        |      4622 | NS      | $256012.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                | SELECTQUOTE INC COMMON STOCK                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               |  | US        |     63720 | NS      | $132537.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                              | Liberty Energy Inc COMMON STOCK                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               |  | US        |     73585 | NS      | $1332624.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                          | BIOLIFE SOLUTIONS INC COMMON STOCK                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               |  | US        |     17673 | NS      | $492546.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                              | ODP CORP/THE COMMON STOCK                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               |  | US        |     12795 | NS      | $356724.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                         | PROASSURANCE CORP COMMON STOCK                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               |  | US        |     23722 | NS      | $568141.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                   | AMERICAN BATTERY TECHNOLOGY COMMON STOCK                  | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               |  | US        |     41409 | NS      | $212428.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                     | J. JILL INC COMMON STOCK                                  | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               |  | US        |      3508 | NS      | $52865.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                        | KODIAK GAS SERVICES INC COMMON STOCK                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               |  | US        |     31385 | NS      | $1157478.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                               | CLIPPER REALTY INC REIT                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      6387 | NS      | $24845.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc                         | CHAIN BRIDGE BANCORP INC-A COMMON STOCK                   | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               |  | US        |       989 | NS      | $29313.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                       | GOLDEN ENTERTAINMENT INC COMMON STOCK                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               |  | US        |      9060 | NS      | $183012.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                              | AEROVIRONMENT INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900PGHVI29YLZ6221       | Long             | EC               |  | US        |     14878 | NS      | $5503520.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP COMMON STOCK                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |     33872 | NS      | $605292.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                    | AMERICAN STATES WATER CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900L26LIS2V8PWM23       | Long             | EC               |  | US        |     18026 | NS      | $1285434.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                        | AARDVARK THERAPEUTICS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2599 | NS      | $27783.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWMAN CONSULTING GROUP LTD.                     | BOWMAN CONSULTING GROUP LTD COMMON STOCK                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               |  | US        |      6552 | NS      | $283636.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                | FINANCE OF AMERICA COS INC-A COMMON STOCK                 | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               |  | US        |      2053 | NS      | $45166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                      | APPLIED DIGITAL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549004NE2B6RYXINZ02       | Long             | EC               |  | US        |     99815 | NS      | $3459587.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                             | ASURE SOFTWARE INC COMMON STOCK                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               |  | US        |     12013 | NS      | $106315.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                      | QUAKER CHEMICAL CORPORATION COMMON STOCK                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |      6518 | NS      | $905285.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                       | CORVUS PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               |  | US        |     27665 | NS      | $222426.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                             | TITAN MACHINERY INC COMMON STOCK                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |      9667 | NS      | $158538.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                             | HECLA MINING CO COMMON STOCK                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |    279600 | NS      | $3598452.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                            | RICHTECH ROBOTICS INC-CL B COMMON STOCK                   | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               |  | US        |     32198 | NS      | $155194.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                         | SUNRISE REALTY TRUST INC REIT                             | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |      4707 | NS      | $46505.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493003BPVMZUJ6F5C02       | Long             | EC               |  | US        |     49139 | NS      | $2340490.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                      | KALTURA INC COMMON STOCK                                  | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               |  | US        |     42148 | NS      | $65329.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                        | KINGSTONE COS INC COMMON STOCK                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               |  | US        |      5195 | NS      | $75743.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC.                                        | MBIA INC COMMON STOCK                                     | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               |  | US        |     21346 | NS      | $145793.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc               | ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               |  | US        |     11729 | NS      | $116938.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                                  | CAPSOVISION INC COMMON STOCK                              | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               |  | US        |      2663 | NS      | $12995.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                           | PROPETRO HOLDING CORP COMMON STOCK                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               |  | US        |     37146 | NS      | $385575.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                    | TRUECAR INC COMMON STOCK                                  | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               |  | US        |     36760 | NS      | $80872.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                    | NET POWER INC COMMON STOCK                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               |  | US        |     15819 | NS      | $60428.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                              | CHAMPION HOMES INC COMMON STOCK                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               |  | US        |     26701 | NS      | $1821809.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP COMMON STOCK                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |     40133 | NS      | $2291995.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                | HILLENBRAND INC COMMON STOCK                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               |  | US        |     32904 | NS      | $1039766.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES, INC.              | KINDERCARE LEARNING COS INC COMMON STOCK                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               |  | US        |     14853 | NS      | $87632.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                        | XPERI INC COMMON STOCK                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               |  | US        |     20707 | NS      | $139151.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.               | KKR REAL ESTATE FINANCE TRUS REIT                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     26484 | NS      | $215579.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                     | ARDMORE SHIPPING CORP COMMON STOCK                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               |  | US        |     16114 | NS      | $202875.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                               | SAFE BULKERS INC COMMON STOCK                             | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               |  | US        |     26155 | NS      | $122666.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                | RLJ LODGING TRUST REIT                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     69170 | NS      | $470356.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | PATHWARD FINANCIAL INC COMMON STOCK                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |     11083 | NS      | $754308.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS, INC.                         | XPONENTIAL FITNESS INC-A COMMON STOCK                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               |  | US        |     12981 | NS      | $87232.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                 | HANESBRANDS INC COMMON STOCK                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               |  | US        |    163735 | NS      | $1082288.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION          | PEAPACK GLADSTONE FINL CORP COMMON STOCK                  | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               |  | US        |      7418 | NS      | $187675.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC.                                   | T1 ENERGY INC COMMON STOCK                                | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               |  | US        |     52074 | NS      | $193715.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                         | EVGO INC COMMON STOCK                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               |  | US        |     59242 | NS      | $243484.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                       | LOVESAC CO/THE COMMON STOCK                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               |  | US        |      6164 | NS      | $85494.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC.                               | CF BANKSHARES INC COMMON STOCK                            | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               |  | US        |      1851 | NS      | $42943.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                            | JOHNSON OUTDOORS INC-A COMMON STOCK                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               |  | US        |      2499 | NS      | $101784.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                                 | BLEND LABS INC-A COMMON STOCK                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |     97287 | NS      | $322019.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                    | LIFESTANCE HEALTH GROUP INC COMMON STOCK                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |     61430 | NS      | $301007.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                          | CIDARA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               |  | US        |      7200 | NS      | $786528.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                       | F&G ANNUITIES & LIFE INC COMMON STOCK                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               |  | US        |      9873 | NS      | $292734.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                        | CNB FINANCIAL CORP/PA COMMON STOCK                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               |  | US        |     12990 | NS      | $319554.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                     | ARCOSA INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300WFHLTCZV7D6V29       | Long             | EC               |  | US        |     22622 | NS      | $2307444.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                            | URBAN EDGE PROPERTIES REIT                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     59283 | NS      | $1140012.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK                 | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               |  | US        |     11512 | NS      | $322105.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                     | RANGER ENERGY SERVICES-CL A COMMON STOCK                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               |  | US        |      9383 | NS      | $128922.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                  | MAXLINEAR INC COMMON STOCK                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               |  | US        |     38012 | NS      | $575881.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                       | AMYLYX PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               |  | US        |     32160 | NS      | $447988.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA Medical Inc                                | AVITA MEDICAL INC COMMON STOCK                            | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               |  | US        |      5691 | NS      | $22024.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                   | FLUSHING FINANCIAL CORP COMMON STOCK                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               |  | US        |     14955 | NS      | $204434.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                         | OPEN LENDING CORP COMMON STOCK                            | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               |  | US        |     47526 | NS      | $90299.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                              | OUTFRONT MEDIA INC REIT                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     64914 | NS      | $1148328.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                    | STERLING INFRASTRUCTURE INC COMMON STOCK                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |     13902 | NS      | $5253565.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                 | LATHAM GROUP INC COMMON STOCK                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               |  | US        |     20665 | NS      | $149821.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                    | ACADIAN ASSET MANAGEMENT INC COMMON STOCK                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |     12464 | NS      | $599518.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY MEDIA INC COMMON STOCK                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               |  | US        |     40785 | NS      | $186387.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                         | MICROVAST HOLDINGS INC COMMON STOCK                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               |  | US        |     92674 | NS      | $505073.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERIC-CL C COMMON STOCK                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |     59084 | NS      | $467354.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                          | P10 INC-A COMMON STOCK                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               |  | US        |     27081 | NS      | $275142.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                   | WATTS WATER TECHNOLOGIES-A COMMON STOCK                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |     12795 | NS      | $3487917.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, INC.                                        | CSP INC COMMON STOCK                                      | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               |  | US        |      3292 | NS      | $43915.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                          | HARBORONE BANCORP INC COMMON STOCK                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               |  | US        |     17735 | NS      | $214593.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                         | NEW FORTRESS ENERGY INC COMMON STOCK                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               |  | US        |     78440 | NS      | $101187.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOR MARINE HOLDINGS INC.                      | SEACOR MARINE HOLDINGS INC COMMON STOCK                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               |  | US        |      9689 | NS      | $61622.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                       | GREENWICH LIFESCIENCES INC COMMON STOCK                   | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               |  | US        |      2990 | NS      | $27537.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC COMMON STOCK                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |     10633 | NS      | $442120.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                               | HEALTHSTREAM INC COMMON STOCK                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |     11362 | NS      | $279505.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.                          | NOVAGOLD RESOURCES INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900587LVZTJ2BHS60       | Long             | EC               |  | US        |    141175 | NS      | $1170340.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                        | DREAM FINDERS HOMES INC - A COMMON STOCK                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               |  | US        |     13998 | NS      | $277160.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                  | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK                  | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               |  | US        |      6092 | NS      | $166798.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                          | CARRIAGE SERVICES INC COMMON STOCK                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               |  | US        |      6618 | NS      | $295824.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                           | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |      6972 | NS      | $442931.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.          | PETCO HEALTH AND WELLNESS CO COMMON STOCK                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               |  | US        |     36391 | NS      | $115723.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                        | PERIMETER SOLUTIONS INC COMMON STOCK                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               |  | US        |     64845 | NS      | $1524505.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                      | ORANGE COUNTY BANCORP INC COMMON STOCK                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               |  | US        |      5454 | NS      | $133350.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                       | SPIRE INC COMMON STOCK                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |     27199 | NS      | $2349993.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC.                                     | NEONODE INC COMMON STOCK                                  | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               |  | US        |      4784 | NS      | $14543.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                             | AVIAT NETWORKS INC COMMON STOCK                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               |  | US        |      5457 | NS      | $136206.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                            | INTREPID POTASH INC COMMON STOCK                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               |  | US        |      5055 | NS      | $134614.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                        | UMB FINANCIAL CORP COMMON STOCK                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |     33856 | NS      | $3618529.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                      | ANNEXON INC COMMON STOCK                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               |  | US        |     44394 | NS      | $140285.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                           | EXP WORLD HOLDINGS INC COMMON STOCK                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               |  | US        |     40842 | NS      | $418222.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                | LENDINGTREE INC COMMON STOCK                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      5209 | NS      | $333376.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                       | TEGNA INC COMMON STOCK                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |     74942 | NS      | $1474109.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                          | KYMERA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               |  | US        |     23483 | NS      | $1452188.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                          | SILA REALTY TRUST INC REIT                                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |     25930 | NS      | $614541.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL, INC.                               | BV FINANCIAL INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3914 | NS      | $63798.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                | JOBY AVIATION INC COMMON STOCK                            | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               |  | US        |    215003 | NS      | $3728152.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                          | AIRSHIP AI HOLDINGS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      9321 | NS      | $44274.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                           | JELD-WEN HOLDING INC COMMON STOCK                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               |  | US        |     39717 | NS      | $172371.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC.                                    | CORMEDIX INC COMMON STOCK                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               |  | US        |     32649 | NS      | $363383.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                    | CAPITAL CITY BANK GROUP INC COMMON STOCK                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               |  | US        |      6475 | NS      | $251877.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | INTERDIGITAL INC COMMON STOCK                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |     12077 | NS      | $4371390.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                           | CORE LABORATORIES INC COMMON STOCK                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               |  | US        |     21782 | NS      | $347205.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                            | MISTER CAR WASH INC COMMON STOCK                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               |  | US        |     45988 | NS      | $257072.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                      | SUNRUN INC COMMON STOCK                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |     97634 | NS      | $2026881.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                              | RGC RESOURCES INC COMMON STOCK                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               |  | US        |      3842 | NS      | $79567.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                 | PROTO LABS INC COMMON STOCK                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |     11085 | NS      | $551589.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                           | MYERS INDUSTRIES INC COMMON STOCK                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               |  | US        |     17208 | NS      | $298214.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT    | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT             | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |  15311374 | PA      | $15311373.81  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                        | HAWTHORN BANCSHARES INC COMMON STOCK                      | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               |  | US        |      2740 | NS      | $82775.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL, INC.                                | MCGRAW HILL INC COMMON STOCK                              | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               |  | US        |     10960 | NS      | $122313.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                              | LINDSAY CORP COMMON STOCK                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |      5085 | NS      | $565655.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                  | KENNAMETAL INC COMMON STOCK                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |     35490 | NS      | $779005.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS, INC.                   | KALVISTA PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               |  | US        |     17628 | NS      | $192321.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                    | AMBARELLA INC COMMON STOCK                                | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |     18979 | NS      | $1617580.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                              | FLOWCO HOLDINGS INC-CL A COMMON STOCK                     | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               |  | US        |      9356 | NS      | $151567.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                  | NORDIC AMERICAN TANKERS LTD COMMON STOCK                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               |  | US        |     95104 | NS      | $349982.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COLONY BANKCORP, INC.                            | COLONY BANKCORP COMMON STOCK                              | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               |  | US        |      7900 | NS      | $126321.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                    | TERAWULF INC COMMON STOCK                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               |  | US        |    132171 | NS      | $2048650.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORPORATION                           | NEXTDECADE CORP COMMON STOCK                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               |  | US        |     62038 | NS      | $367885.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                    | WESTWOOD HOLDINGS GROUP INC COMMON STOCK                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               |  | US        |      3560 | NS      | $59630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                | WM TECHNOLOGY INC COMMON STOCK                            | CUSIP: 92971A109<br>LEI: N/A                  | Long             | EC               |  | US        |     41574 | NS      | $43652.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                | GENIUS SPORTS LTD COMMON STOCK                            | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               |  | US        |    101894 | NS      | $1147326.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                    | LEGGETT & PLATT INC COMMON STOCK                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |     62137 | NS      | $580359.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                               | RMR GROUP INC/THE - A COMMON STOCK                        | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               |  | US        |      7196 | NS      | $111322.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                   | BANKWELL FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               |  | US        |      3278 | NS      | $142101.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC.                                   | NEUROGENE INC COMMON STOCK                                | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               |  | US        |      4646 | NS      | $159171.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                          | ASTRIA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               |  | US        |     17137 | NS      | $216440.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                 | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |      9526 | NS      | $400663.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST, INC.                                  | HIREQUEST INC COMMON STOCK                                | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               |  | US        |      2686 | NS      | $22911.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                            | LENZ THERAPEUTICS INC COMMON STOCK                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               |  | US        |      7515 | NS      | $223345.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                           | PRIMIS FINANCIAL CORP COMMON STOCK                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               |  | US        |     10390 | NS      | $113095.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                | INTERNATIONAL MONEY EXPRESS COMMON STOCK                  | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               |  | US        |     12811 | NS      | $190755.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                        | NU SKIN ENTERPRISES INC - A COMMON STOCK                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               |  | US        |     22827 | NS      | $244705.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                        | PALVELLA THERAPEUTICS INC COMMON STOCK                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               |  | US        |      3188 | NS      | $254529.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST, INC.                               | ADAMAS TRUST INC REIT                                     | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     39440 | NS      | $263064.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES, INC.                          | M-TRON INDUSTRIES INC COMMON STOCK                        | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               |  | US        |      1146 | NS      | $63167.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES, INC.                     | NORTHPOINTE BANCSHARES INC COMMON STOCK                   | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               |  | US        |      4948 | NS      | $78425.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                         | IBEX LTD COMMON STOCK                                     | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               |  | US        |      5040 | NS      | $188344.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                           | SHORE BANCSHARES INC COMMON STOCK                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               |  | US        |     14283 | NS      | $222957.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                  | TEJON RANCH CO COMMON STOCK                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               |  | US        |      9754 | NS      | $154308.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                  | SOLID POWER INC COMMON STOCK                              | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               |  | US        |     70740 | NS      | $444247.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                        | HUDSON TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               |  | US        |     17844 | NS      | $161934.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                  | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               |  | US        |      7324 | NS      | $175483.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                 | PEOPLES FINANCIAL SERVICES COMMON STOCK                   | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               |  | US        |      4316 | NS      | $192234.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.          | FIRST BUSINESS FINANCIAL SER COMMON STOCK                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               |  | US        |      3705 | NS      | $187510.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                      | ZUMIEZ INC COMMON STOCK                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               |  | US        |      6689 | NS      | $144816.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                             | CITY HOLDING CO COMMON STOCK                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |      6559 | NS      | $773174.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                 | FRANKLIN STREET PROPERTIES C REIT                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     36871 | NS      | $44245.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                 | NATIONAL PRESTO INDS INC COMMON STOCK                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |      2418 | NS      | $258653.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING, INC.                            | EMERALD HOLDING INC COMMON STOCK                          | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               |  | US        |      6357 | NS      | $27907.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.         | HEIDRICK & STRUGGLES INTL COMMON STOCK                    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               |  | US        |      9545 | NS      | $557141.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP               | ENTERPRISE FINANCIAL SERVICE COMMON STOCK                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               |  | US        |     17084 | NS      | $894689.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                     | ROCKET PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               |  | US        |     39595 | NS      | $149273.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                              | MBX BIOSCIENCES INC COMMON STOCK                          | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               |  | US        |      7155 | NS      | $157123.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORPORATION                       | GLADSTONE LAND CORP REIT                                  | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     15914 | NS      | $144180.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GENEDX HOLDINGS CORP COMMON STOCK                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |      8738 | NS      | $1196319.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE Life Sciences Ltd                           | WAVE LIFE SCIENCES LTD COMMON STOCK                       | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               |  | US        |     51980 | NS      | $469899.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                     | ALERUS FINANCIAL CORP COMMON STOCK                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               |  | US        |     10976 | NS      | $231813.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                           | TREVI THERAPEUTICS INC COMMON STOCK                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               |  | US        |     40720 | NS      | $474795.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                            | DXP ENTERPRISES INC COMMON STOCK                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |      6051 | NS      | $724002.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                            | MEIRAGTX HOLDINGS PLC COMMON STOCK                        | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               |  | US        |     19406 | NS      | $176206.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                            | RIGETTI COMPUTING INC COMMON STOCK                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               |  | US        |    148837 | NS      | $6589013.99   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                    | PROGRESS SOFTWARE CORP COMMON STOCK                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |     19947 | NS      | $850540.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                         | POWER INTEGRATIONS INC COMMON STOCK                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |     26419 | NS      | $1106691.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                | GANNETT CO INC COMMON STOCK                               | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               |  | US        |     65403 | NS      | $346635.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.           | INNOVATIVE INDUSTRIAL PROPER REIT                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     12936 | NS      | $648740.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                           | SANA BIOTECHNOLOGY INC COMMON STOCK                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               |  | US        |     61860 | NS      | $306207.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BALDWIN INSURANCE GROUP, INC                 | BALDWIN INSURANCE GROUP INC/ COMMON STOCK                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               |  | US        |     32753 | NS      | $723841.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                   | SUPERNUS PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |     25123 | NS      | $1385030.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                         | PUMA BIOTECHNOLOGY INC COMMON STOCK                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               |  | US        |     19641 | NS      | $100169.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                    | INNODATA INC COMMON STOCK                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               |  | US        |     14312 | NS      | $1067818.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                         | PACIRA BIOSCIENCES INC COMMON STOCK                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |     21429 | NS      | $458152.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                        | BRAZE INC-A COMMON STOCK                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               |  | US        |     37155 | NS      | $1064862.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                     | TIPTREE INC COMMON STOCK                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               |  | US        |     10873 | NS      | $192560.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                    | MAMMOTH ENERGY SERVICES INC COMMON STOCK                  | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               |  | US        |     12002 | NS      | $24484.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                  | CSG SYSTEMS INTL INC COMMON STOCK                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |     12943 | NS      | $1013048.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                | CONSUMER PORTFOLIO SERVICES COMMON STOCK                  | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               |  | US        |      4381 | NS      | $36800.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                | CABOT CORP COMMON STOCK                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |     25267 | NS      | $1705017.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY            | HAMILTON BEACH BRAND-A COMMON STOCK                       | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               |  | US        |      3440 | NS      | $48400.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                           | PALOMAR HOLDINGS INC COMMON STOCK                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |     12287 | NS      | $1400840.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                      | MONTE ROSA THERAPEUTICS INC COMMON STOCK                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               |  | US        |     21727 | NS      | $279191.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                             | UFP INDUSTRIES INC COMMON STOCK                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |     28139 | NS      | $2592446.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                   | IRONWOOD PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               |  | US        |     73357 | NS      | $140845.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | TRANSOCEAN LTD COMMON STOCK                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               |  | US        |    396246 | NS      | $1521584.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                       | NORTHWEST BANCSHARES INC COMMON STOCK                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               |  | US        |     67641 | NS      | $792076.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.                     | INSPIRED ENTERTAINMENT INC COMMON STOCK                   | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               |  | US        |     11579 | NS      | $87421.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                               | NANO-X IMAGING LTD COMMON STOCK                           | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               |  | US        |     30301 | NS      | $109992.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS, INC.                           | RED CAT HOLDINGS INC COMMON STOCK                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               |  | US        |     39785 | NS      | $447581.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                    | HARMONIC INC COMMON STOCK                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |     52400 | NS      | $560680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                     | CRICUT INC - CLASS A COMMON STOCK                         | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               |  | US        |     21342 | NS      | $113326.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                           | NCR ATLEOS CORP COMMON STOCK                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               |  | US        |     34132 | NS      | $1259470.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                            | NATHAN'S FAMOUS INC COMMON STOCK                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               |  | US        |      1352 | NS      | $143082.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                             | BLUE FOUNDRY BANCORP COMMON STOCK                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               |  | US        |      8725 | NS      | $71894.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC COMMON STOCK                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               |  | US        |      3415 | NS      | $155075.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND, INC.                          | BED BATH & BEYOND INC COMMON STOCK                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |     25439 | NS      | $196134.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                            | CORE SCIENTIFIC INC COMMON STOCK                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               |  | US        |    132454 | NS      | $2853059.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                          | AIRO GROUP HOLDINGS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900EUD8XWJZVS2615       | Long             | EC               |  | US        |      3260 | NS      | $53333.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.              | DONNELLEY FINANCIAL SOLUTION COMMON STOCK                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |     12400 | NS      | $569780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                           | BYRNA TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               |  | US        |      8342 | NS      | $168925.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                           | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                   | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     83480 | NS      | $800573.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.        | KRATOS DEFENSE & SECURITY COMMON STOCK                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               |  | US        |     77691 | NS      | $7038804.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                 | ADVANCED ENERGY INDUSTRIES COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300756XI3QLFT2U27       | Long             | EC               |  | US        |     17573 | NS      | $3562574.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                         | TURTLE BEACH CORP COMMON STOCK                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               |  | US        |      7063 | NS      | $119364.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                        | CNX RESOURCES CORP COMMON STOCK                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |     63756 | NS      | $2146026.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                           | SURGERY PARTNERS INC COMMON STOCK                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               |  | US        |     36021 | NS      | $789940.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.               | CHOICEONE FINANCIAL SVCS INC COMMON STOCK                 | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               |  | US        |      6636 | NS      | $190055.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                  | ARMADA HOFFLER PROPERTIES IN REIT                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     37103 | NS      | $242653.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                         | DINE BRANDS GLOBAL INC COMMON STOCK                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               |  | US        |      7083 | NS      | $175091.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC.                                      | SAVARA INC COMMON STOCK                                   | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               |  | US        |     53461 | NS      | $221863.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                               | MIMEDX GROUP INC COMMON STOCK                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               |  | US        |     54871 | NS      | $419763.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | ZIMMER BIOMET HOLDINGS INC - CVR CONTINGENT VALUE RIGHT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     28145 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                                | HYSTER-YALE INC COMMON STOCK                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               |  | US        |      5445 | NS      | $195693.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.                  | IDAHO STRATEGIC RESOURCES IN COMMON STOCK                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               |  | US        |      6006 | NS      | $198558.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                     | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK                 | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               |  | US        |      2152 | NS      | $117822.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                              | SPOK HOLDINGS INC COMMON STOCK                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               |  | US        |      9446 | NS      | $134983.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORPORATION                               | ENVELA CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3118 | NS      | $28342.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                          | MILLER INDUSTRIES INC/TENN COMMON STOCK                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               |  | US        |      5167 | NS      | $207403.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                   | SATELLOGIC INC-A COMMON STOCK                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               |  | US        |     31960 | NS      | $61043.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                     | CORE NATURAL RESOURCES INC COMMON STOCK                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               |  | US        |     24298 | NS      | $1919542.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC COMMON STOCK                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |     27249 | NS      | $2385377.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                              | NAVIENT CORP COMMON STOCK                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |     32158 | NS      | $393292.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                              | SYLVAMO CORP COMMON STOCK                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |     16032 | NS      | $650899.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                     | N-ABLE INC COMMON STOCK                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |     33437 | NS      | $261811.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                      | INVENTRUST PROPERTIES CORP REIT                           | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     36354 | NS      | $996099.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                    | Liquidia Corporation COMMON STOCK                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               |  | US        |     29917 | NS      | $728778.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                     | BIOHAVEN LTD COMMON STOCK                                 | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               |  | US        |     42125 | NS      | $724550.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                         | AZZ INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300HD1X2NFLWPYC83       | Long             | EC               |  | US        |     13835 | NS      | $1381424.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                      | AMERICAN ASSETS TRUST INC REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     24217 | NS      | $462786.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                         | FOGHORN THERAPEUTICS INC COMMON STOCK                     | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               |  | US        |     15455 | NS      | $68156.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                | LINKBANCORP INC COMMON STOCK                              | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               |  | US        |     10041 | NS      | $70588.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                          | SIGNET JEWELERS LTD COMMON STOCK                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |     18659 | NS      | $1844442.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC COMMON STOCK                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               |  | US        |      9604 | NS      | $158081.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                               | HERC HOLDINGS INC COMMON STOCK                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |     15227 | NS      | $2162995.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                  | PURE CYCLE CORP COMMON STOCK                              | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               |  | US        |      9320 | NS      | $102613.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                 | JAMES RIVER GROUP HOLDINGS L COMMON STOCK                 | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               |  | US        |     17426 | NS      | $88872.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                 | GLADSTONE COMMERCIAL CORP REIT                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     21560 | NS      | $246430.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SITIME CORP COMMON STOCK                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |      9932 | NS      | $2876704.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                   | JOHN B. SANFILIPPO & SON INC COMMON STOCK                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |      3665 | NS      | $230088.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST.                          | PEAKSTONE REALTY TRUST REIT                               | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |     17057 | NS      | $230440.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST, INC.                               | WIDEOPENWEST INC COMMON STOCK                             | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               |  | US        |     23623 | NS      | $121185.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                       | AXCELIS TECHNOLOGIES INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900HF9B6NL1QG9F05       | Long             | EC               |  | US        |     15019 | NS      | $1194911.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                         | TIMBERLAND BANCORP INC COMMON STOCK                       | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               |  | US        |      3482 | NS      | $111841.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                           | SPYRE THERAPEUTICS INC COMMON STOCK                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               |  | US        |     23226 | NS      | $568107.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                    | KENNEDY-WILSON HOLDINGS INC COMMON STOCK                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |     56125 | NS      | $424305.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                           | MID PENN BANCORP INC COMMON STOCK                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               |  | US        |      9104 | NS      | $259008.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                               | HIPPO HOLDINGS INC COMMON STOCK                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               |  | US        |      8292 | NS      | $304979.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                           | IDEAYA BIOSCIENCES INC COMMON STOCK                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               |  | US        |     37404 | NS      | $1191691.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                     | INTAPP INC COMMON STOCK                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               |  | US        |     26341 | NS      | $1010967.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.                   | PLYMOUTH INDUSTRIAL REIT INC REIT                         | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     19033 | NS      | $418726.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                           | TANGO THERAPEUTICS INC COMMON STOCK                       | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               |  | US        |     33403 | NS      | $270898.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                           | NACCO INDUSTRIES-CL A COMMON STOCK                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               |  | US        |      1841 | NS      | $77837.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                      | ALECTOR INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300Z8RQOIY1JMHC25       | Long             | EC               |  | US        |     32290 | NS      | $47466.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC COMMON STOCK                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |     11237 | NS      | $1343608.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                | PRIMEENERGY RESOURCES CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 9QMD37QNHRX1B7685Y44       | Long             | EC               |  | US        |       157 | NS      | $21232.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                       | EMERGENT BIOSOLUTIONS INC COMMON STOCK                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               |  | US        |     25004 | NS      | $312049.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                   | BIOCRYST PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               |  | US        |     97544 | NS      | $714022.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                  | PAGERDUTY INC COMMON STOCK                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |     39784 | NS      | $638931.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC.                                       | CADIZ INC COMMON STOCK                                    | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               |  | US        |     25458 | NS      | $134927.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                  | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               |  | US        |      7552 | NS      | $151493.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                      | TANGER INC REIT                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     52091 | NS      | $1696082.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                             | KELLY SERVICES INC -A COMMON STOCK                        | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               |  | US        |     14064 | NS      | $157657.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                    | ARMOUR RESIDENTIAL REIT INC REIT                          | CUSIP: N/A<br>LEI: 549300K0WA0EJUX74V72       | Long             | EC               |  | US        |     51741 | NS      | $839239.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH-MIDLAND CORPORATION                        | SMITH-MIDLAND CORP COMMON STOCK                           | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               |  | US        |      1220 | NS      | $44481.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                      | ALICO INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2477 | NS      | $87215.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                      | ARTERIS INC COMMON STOCK                                  | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               |  | US        |     13260 | NS      | $180468.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                     | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               |  | US        |      1798 | NS      | $199721.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                 | NUVATION BIO INC COMMON STOCK                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |    116235 | NS      | $606746.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                               | BRISTOW GROUP INC COMMON STOCK                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               |  | US        |     13261 | NS      | $539722.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION              | SELECT MEDICAL HOLDINGS CORP COMMON STOCK                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     52091 | NS      | $720418.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                          | SIGA TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               |  | US        |     19026 | NS      | $157535.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA-Z-BOY INC COMMON STOCK                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |     19334 | NS      | $612887.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                    | AMN HEALTHCARE SERVICES INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900W3ARRTCNFH2I39       | Long             | EC               |  | US        |     17772 | NS      | $349930.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | QUALYS INC COMMON STOCK                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |     17023 | NS      | $2098254.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                   | NATIONAL VISION HOLDINGS INC COMMON STOCK                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |     36302 | NS      | $934776.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC.                                    | CELCUITY INC COMMON STOCK                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               |  | US        |     13745 | NS      | $1060564.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                  | PANGAEA LOGISTICS SOLUTIONS COMMON STOCK                  | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               |  | US        |     14074 | NS      | $69666.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS, INC.                         | SOUTHLAND HOLDINGS INC COMMON STOCK                       | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               |  | US        |      5662 | NS      | $25309.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                            | GUARDANT HEALTH INC COMMON STOCK                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |     55626 | NS      | $5174330.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                          | VERIS RESIDENTIAL INC REIT                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     36796 | NS      | $528390.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                               | BANNER CORPORATION COMMON STOCK                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               |  | US        |     15869 | NS      | $958328.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                      | MAXCYTE INC COMMON STOCK                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               |  | US        |     47720 | NS      | $73488.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES, INC.                       | VOYAGER TECHNOLOGIES INC-A COMMON STOCK                   | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               |  | US        |      6416 | NS      | $196201.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION        | INTEGRA LIFESCIENCES HOLDING COMMON STOCK                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |     31108 | NS      | $373607.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                               | UNISYS CORP COMMON STOCK                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               |  | US        |     30933 | NS      | $110430.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                           | ARBUTUS BIOPHARMA CORP COMMON STOCK                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               |  | US        |     70154 | NS      | $331828.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                            | OXFORD INDUSTRIES INC COMMON STOCK                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               |  | US        |      6603 | NS      | $243320.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                          | PIPER SANDLER COS COMMON STOCK                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |      8152 | NS      | $2602607.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                    | INNOSPEC INC COMMON STOCK                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |     11694 | NS      | $860444.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                            | LUCID DIAGNOSTICS INC COMMON STOCK                        | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               |  | US        |     32031 | NS      | $38757.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                         | CONNECTONE BANCORP INC COMMON STOCK                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               |  | US        |     22125 | NS      | $532327.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                       | BANK OF HAWAII CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493006Q8BQ8AD8M2U33       | Long             | EC               |  | US        |     18345 | NS      | $1191140.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC COMMON STOCK                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |     11287 | NS      | $328169.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                         | PATRICK INDUSTRIES INC COMMON STOCK                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               |  | US        |     15142 | NS      | $1580370.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna N.V.                           | ERMENEGILDO ZEGNA NV COMMON STOCK                         | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               |  | US        |     28651 | NS      | $292526.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                  | PAPA JOHN'S INTL INC COMMON STOCK                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               |  | US        |     15239 | NS      | $774293.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                   | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |     11106 | NS      | $598391.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                     | BROOKDALE SENIOR LIVING INC COMMON STOCK                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               |  | US        |    106915 | NS      | $991102.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE COMPANY                          | WESTROCK COFFEE CO COMMON STOCK                           | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               |  | US        |     17018 | NS      | $75049.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                    | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |     63258 | NS      | $1564370.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                              | CURIOSITYSTREAM INC COMMON STOCK                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               |  | US        |     15064 | NS      | $65377.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                       | ULTRA CLEAN HOLDINGS INC COMMON STOCK                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               |  | US        |     20805 | NS      | $570265.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                            | ORTHOFIX MEDICAL INC COMMON STOCK                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               |  | US        |     17990 | NS      | $277765.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                    | PROFICIENT AUTO LOGISTICS IN COMMON STOCK                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               |  | US        |     11135 | NS      | $83289.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                        | CENTURY COMMUNITIES INC COMMON STOCK                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               |  | US        |     12152 | NS      | $721828.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                  | SOUTHERN FIRST BANCSHARES COMMON STOCK                    | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               |  | US        |      3631 | NS      | $159183.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INmune Bio Inc                                   | INMUNE BIO INC COMMON STOCK                               | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               |  | US        |      9708 | NS      | $17765.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS, INC.                         | ZEVRA THERAPEUTICS INC COMMON STOCK                       | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               |  | US        |     25270 | NS      | $257248.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                            | PULSE BIOSCIENCES INC COMMON STOCK                        | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               |  | US        |      8141 | NS      | $137827.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                     | CS DISCO INC COMMON STOCK                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               |  | US        |     11250 | NS      | $71100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                   | GREENBRIER COMPANIES INC COMMON STOCK                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |     14085 | NS      | $588330.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.              | POWER SOLUTIONS INTERNATIONA COMMON STOCK                 | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               |  | US        |      3056 | NS      | $261654.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                    | FIRST BANCORP/NC COMMON STOCK                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               |  | US        |     18814 | NS      | $913231.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                   | HERBALIFE LTD COMMON STOCK                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |     46883 | NS      | $375064.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                       | ORION GROUP HOLDINGS INC COMMON STOCK                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               |  | US        |     17490 | NS      | $188367.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                         | OPTION CARE HEALTH INC COMMON STOCK                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |     76754 | NS      | $1997906.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                 | BETA BIONICS INC COMMON STOCK                             | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               |  | US        |     17765 | NS      | $483563.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                              | VERINT SYSTEMS INC COMMON STOCK                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               |  | US        |     28050 | NS      | $568854.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                            | RESERVOIR MEDIA INC COMMON STOCK                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               |  | US        |      9498 | NS      | $72184.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                        | GLOBAL INDUSTRIAL CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493000GO8Z3HEWCGE46       | Long             | EC               |  | US        |      6704 | NS      | $190527.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |     23055 | NS      | $1397133.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.               | GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK                 | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               |  | US        |     43797 | NS      | $344244.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORPORATION                     | SUMMIT MIDSTREAM CORP COMMON STOCK                        | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               |  | US        |      4396 | NS      | $96360.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD COMMON STOCK                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |     33442 | NS      | $1134018.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                   | FB BANCORP INC COMMON STOCK                               | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               |  | US        |      8416 | NS      | $102001.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                      | SMITH & WESSON BRANDS INC COMMON STOCK                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               |  | US        |     20375 | NS      | $195294.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                        | BOX INC - CLASS A COMMON STOCK                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     65463 | NS      | $2100707.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                     | MUELLER WATER PRODUCTS INC-A COMMON STOCK                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |     72676 | NS      | $1864866.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                         | ALDEYRA THERAPEUTICS INC COMMON STOCK                     | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               |  | US        |     25129 | NS      | $127404.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.               | KULICKE & SOFFA INDUSTRIES COMMON STOCK                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |     24019 | NS      | $959078.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                   | BIOVENTUS INC - A COMMON STOCK                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               |  | US        |     21375 | NS      | $140006.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                             | CENTRUS ENERGY CORP-CLASS A COMMON STOCK                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |      7322 | NS      | $2690542.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER ANALYTICS HOLDINGS, INC.              | CLEARWATER ANALYTICS HDS-A COMMON STOCK                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |    114956 | NS      | $2116339.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.        | MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK       | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               |  | US        |     18469 | NS      | $815591.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                | ACV AUCTIONS INC-A COMMON STOCK                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |     78225 | NS      | $709500.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                       | ERASCA INC COMMON STOCK                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               |  | US        |     80476 | NS      | $194751.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                               | VITAL ENERGY INC COMMON STOCK                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               |  | US        |     13822 | NS      | $217143.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                        | NERDY INC COMMON STOCK                                    | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               |  | US        |     26806 | NS      | $26535.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | LIVE OAK BANCSHARES INC COMMON STOCK                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               |  | US        |     16475 | NS      | $513031.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                      | THREDUP INC - CLASS A COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300JKGKTKX3L3XK25       | Long             | EC               |  | US        |     42873 | NS      | $376853.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                       | WSFS FINANCIAL CORP COMMON STOCK                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               |  | US        |     26083 | NS      | $1358663.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                     | XENIA HOTELS & RESORTS INC REIT                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     46090 | NS      | $566907.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                   | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               |  | US        |     60223 | NS      | $233665.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                           | LIMBACH HOLDINGS INC COMMON STOCK                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               |  | US        |      4948 | NS      | $467487.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.               | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |     20375 | NS      | $582113.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | TARSUS PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               |  | US        |     18238 | NS      | $1254956.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                            | QUANTUM COMPUTING INC COMMON STOCK                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               |  | US        |     62533 | NS      | $1044926.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Joint Corp                                       | JOINT CORP/THE COMMON STOCK                               | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               |  | US        |      6609 | NS      | $52145.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                     | ONESPAN INC COMMON STOCK                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               |  | US        |     16728 | NS      | $190699.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                | NAPCO SECURITY TECHNOLOGIES COMMON STOCK                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |     16092 | NS      | $710461.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                   | PACS GROUP INC COMMON STOCK                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               |  | US        |     20431 | NS      | $246806.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS, INC.                             | BAKKT HOLDINGS INC COMMON STOCK                           | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               |  | US        |      5170 | NS      | $143053.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.              | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               |  | US        |     21746 | NS      | $646291.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                        | ASANA INC - CL A COMMON STOCK                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               |  | US        |     40336 | NS      | $566720.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                   | TRUEBLUE INC COMMON STOCK                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               |  | US        |     13486 | NS      | $63923.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                      | CONSTRUCTION PARTNERS INC-A COMMON STOCK                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |     21872 | NS      | $2501063.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                              | GARRETT MOTION INC COMMON STOCK                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               |  | US        |     62680 | NS      | $1061799.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                  | BGC GROUP INC-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 2549001IGRCG4F0RLD36       | Long             | EC               |  | US        |    168922 | NS      | $1543947.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                              | BLAIZE HOLDINGS INC SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     34205 | NS      | $133741.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.      | APOLLO COMMERCIAL REAL ESTAT REIT                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     65080 | NS      | $637133.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                            | SL GREEN REALTY CORP REIT                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     33482 | NS      | $1719300.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                          | RIVERVIEW BANCORP INC COMMON STOCK                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               |  | US        |      9442 | NS      | $48909.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                             | MERIDIAN CORP COMMON STOCK                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               |  | US        |      4284 | NS      | $61218.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                     | DIVERSIFIED HEALTHCARE TRUST REIT                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    102272 | NS      | $435678.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                 | ELME COMMUNITIES REIT                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     41012 | NS      | $674647.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TRUST, INC.               | AG MORTGAGE INVESTMENT TRUST REIT                         | CUSIP: N/A<br>LEI: 549300SNP0PBR2XTFR48       | Long             | EC               |  | US        |     13192 | NS      | $94190.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM, INC.                               | COMMERCE.COM INC COMMON STOCK                             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |     30482 | NS      | $141131.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                            | HIGHPEAK ENERGY INC COMMON STOCK                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               |  | US        |      8528 | NS      | $56711.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC.                                      | BUMBLE INC-A COMMON STOCK                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |     33748 | NS      | $187301.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                   | OMNICELL INC COMMON STOCK                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |     21709 | NS      | $728771.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN AND PET CO-A COMMON STOCK                  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |     23540 | NS      | $654647.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP.                    | ACRES COMMERCIAL REALTY CORP REIT                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |      2870 | NS      | $60270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                              | FIRST CAPITAL INC COMMON STOCK                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               |  | US        |      1537 | NS      | $66167.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                       | PAR TECHNOLOGY CORP/DEL COMMON STOCK                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               |  | US        |     18667 | NS      | $659691.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                              | SHOE CARNIVAL INC COMMON STOCK                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |      8410 | NS      | $154155.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                       | TPG RE FINANCE TRUST INC REIT                             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     31501 | NS      | $272483.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                          | TRIUMPH FINANCIAL INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493003RNRMEVYDZ1Q52       | Long             | EC               |  | US        |     10580 | NS      | $576186.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                        | EDGEWISE THERAPEUTICS INC COMMON STOCK                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               |  | US        |     31432 | NS      | $574576.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                      | DRIVEN BRANDS HOLDINGS INC COMMON STOCK                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               |  | US        |     27820 | NS      | $399217.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                     | GROCERY OUTLET HOLDING CORP COMMON STOCK                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |     44138 | NS      | $600718.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                              | PARKE BANCORP INC COMMON STOCK                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               |  | US        |      4561 | NS      | $98563.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                         | NIOCORP DEVELOPMENTS LTD COMMON STOCK                     | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               |  | US        |     32424 | NS      | $238964.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                          | UNITED BANKSHARES INC COMMON STOCK                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               |  | US        |     65971 | NS      | $2361102.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                           | FARMLAND PARTNERS INC REIT                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     19235 | NS      | $192927.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                    | HAWKINS INC COMMON STOCK                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               |  | US        |      9105 | NS      | $1291544.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC-CL A COMMON STOCK                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               |  | US        |      7737 | NS      | $145068.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                          | LIFEVANTAGE CORP COMMON STOCK                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               |  | US        |      4962 | NS      | $40638.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                               | TRINET GROUP INC COMMON STOCK                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               |  | US        |     13940 | NS      | $836400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                           | NORTHRIM BANCORP INC COMMON STOCK                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               |  | US        |     10122 | NS      | $222481.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                              | PIONEER BANCORP INC/NY COMMON STOCK                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               |  | US        |      5294 | NS      | $69563.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                  | NVE CORP COMMON STOCK                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               |  | US        |      2247 | NS      | $155155.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                      | BUILD-A-BEAR WORKSHOP INC COMMON STOCK                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               |  | US        |      5782 | NS      | $313500.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.              | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |     17538 | NS      | $211508.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                               | REALREAL INC/THE COMMON STOCK                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               |  | US        |     44177 | NS      | $539401.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL, INC.                                | ALTI GLOBAL INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 25490060ASU5X85RAX65       | Long             | EC               |  | US        |     20107 | NS      | $79221.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                          | FATE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               |  | US        |     50939 | NS      | $68767.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                               | TRIMAS CORP COMMON STOCK                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |     15431 | NS      | $548263.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                          | INHIBRX BIOSCIENCES INC COMMON STOCK                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               |  | US        |      4219 | NS      | $344523.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                      | VIMEO INC COMMON STOCK                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |     68983 | NS      | $538067.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                          | BICARA THERAPEUTICS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     15852 | NS      | $257595.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                       | GIBRALTAR INDUSTRIES INC COMMON STOCK                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |     13904 | NS      | $867470.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                             | RANPAK HOLDINGS CORP COMMON STOCK                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               |  | US        |     21776 | NS      | $115412.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET, INC.                                    | CALUMET INC COMMON STOCK                                  | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               |  | US        |     32118 | NS      | $628228.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                         | ETON PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               |  | US        |     11885 | NS      | $214048.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                | SILVACO GROUP INC COMMON STOCK                            | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               |  | US        |      3501 | NS      | $20620.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                          | CINEMARK HOLDINGS INC COMMON STOCK                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |     48433 | NS      | $1308175.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                   | INDEPENDENCE REALTY TRUST IN REIT                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    109630 | NS      | $1746405.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                 | IMAX CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 894500GS1ESLAPZCEI74       | Long             | EC               |  | US        |     20403 | NS      | $662893.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                    | INVESCO MORTGAGE CAPITAL REIT                             | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     31041 | NS      | $233738.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                             | VIAVI SOLUTIONS INC COMMON STOCK                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |    103150 | NS      | $1825755.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                        | WEST BANCORPORATION COMMON STOCK                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               |  | US        |      7006 | NS      | $149017.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                 | BANKUNITED INC COMMON STOCK                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |     35163 | NS      | $1409333.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                           | REPUBLIC BANCORP INC-CLASS A COMMON STOCK                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               |  | US        |      3907 | NS      | $257471.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                    | SKYWEST INC COMMON STOCK                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |     18861 | NS      | $1895153.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK                 | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               |  | US        |     19435 | NS      | $899063.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                           | COGENT BIOSCIENCES INC COMMON STOCK                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               |  | US        |     60543 | NS      | $986850.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                      | VITA COCO CO INC/THE COMMON STOCK                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |     20510 | NS      | $844601.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                | TXNM ENERGY INC COMMON STOCK                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |     45425 | NS      | $2580140.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                             | CALAVO GROWERS INC COMMON STOCK                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |      7808 | NS      | $173415.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                             | TELADOC HEALTH INC COMMON STOCK                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |     81902 | NS      | $706814.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                          | HAEMONETICS CORP/MASS COMMON STOCK                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               |  | US        |     22451 | NS      | $1122774.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC.                                  | OPAL FUELS INC-A COMMON STOCK                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               |  | US        |      9785 | NS      | $23581.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                     | INTEGER HOLDINGS CORP COMMON STOCK                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |     16067 | NS      | $1037446.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                      | ATOMERA INC COMMON STOCK                                  | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               |  | US        |     13541 | NS      | $42789.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTREA HOLDINGS INC.                            | FORTREA HOLDINGS INC COMMON STOCK                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               |  | US        |     42547 | NS      | $445041.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                 | INTERPARFUMS INC COMMON STOCK                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               |  | US        |      8540 | NS      | $761341.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                | PITNEY BOWES INC COMMON STOCK                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               |  | US        |     80401 | NS      | $794361.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                         | CENTURY ALUMINUM COMPANY COMMON STOCK                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |     24611 | NS      | $728977.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION, INC.             | RICHMOND MUTUAL BANCORPORATI COMMON STOCK                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               |  | US        |      4239 | NS      | $56505.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                   | CROSS COUNTRY HEALTHCARE INC COMMON STOCK                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               |  | US        |     14520 | NS      | $178015.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED          | COMMUNITY HEALTHCARE TRUST I REIT                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     12689 | NS      | $186020.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                   | ANAPTYSBIO INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900HH4WQT03IG1A12       | Long             | EC               |  | US        |      9037 | NS      | $330573.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                            | DYNE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               |  | US        |     50861 | NS      | $1148441.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP.                          | SIEBERT FINANCIAL CORP COMMON STOCK                       | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               |  | US        |      6477 | NS      | $18200.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                       | VUZIX CORP COMMON STOCK                                   | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               |  | US        |     30286 | NS      | $101458.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                 | TECHTARGET INC COMMON STOCK                               | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               |  | US        |     13437 | NS      | $73769.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.             | EASTERLY GOVERNMENT PROPERTI REIT                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     19176 | NS      | $414585.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                      | NET LEASE OFFICE PROPERTY REIT                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      6910 | NS      | $202808.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                | FVCBANKCORP INC COMMON STOCK                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      7145 | NS      | $87311.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                    | ARRIVE AI INC COMMON STOCK                                | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               |  | US        |      1721 | NS      | $8622.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                              | KARAT PACKAGING INC COMMON STOCK                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               |  | US        |      4011 | NS      | $96344.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                        | TITAN INTERNATIONAL INC COMMON STOCK                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               |  | US        |     22546 | NS      | $170222.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc          | FARADAY FUTURE INTELLIGENT E COMMON STOCK                 | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               |  | US        |     41917 | NS      | $57845.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |     38905 | NS      | $1769399.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                  | ATLANTICUS HOLDINGS CORP COMMON STOCK                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               |  | US        |      2490 | NS      | $137223.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.              | ALPHA METALLURGICAL RESOURCE COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900VEBGZO2PY8R678       | Long             | EC               |  | US        |      5454 | NS      | $944960.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.          | NATIONAL ENERGY SERVICES REU COMMON STOCK                 | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               |  | US        |     28240 | NS      | $356388.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                     | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               |  | US        |     18018 | NS      | $234053.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CASELLA WASTE SYSTEMS, INC.                      | CASELLA WASTE SYSTEMS INC-A COMMON STOCK                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |     29294 | NS      | $2594569.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                              | SANMINA CORP COMMON STOCK                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |     24360 | NS      | $3338538.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.          | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               |  | US        |    128033 | NS      | $299597.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                             | ENACT HOLDINGS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 9845003CA5664B741N19       | Long             | EC               |  | US        |     13492 | NS      | $481934.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                  | CORE MOLDING TECHNOLOGIES IN COMMON STOCK                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               |  | US        |      3991 | NS      | $71478.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                            | MGP INGREDIENTS INC COMMON STOCK                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               |  | US        |      6536 | NS      | $158171.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                | ALEXANDER'S INC REIT                                      | CUSIP: N/A<br>LEI: 549300TZM28P04U5R635       | Long             | EC               |  | US        |      1002 | NS      | $221371.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                            | AEVA TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               |  | US        |     14179 | NS      | $231684.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                           | RED ROCK RESORTS INC-CLASS A COMMON STOCK                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               |  | US        |     22752 | NS      | $1212909.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                               | I3 VERTICALS INC-CLASS A COMMON STOCK                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               |  | US        |     10752 | NS      | $330624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                     | CACTUS INC - A COMMON STOCK                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |     31937 | NS      | $1410657.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                    | ADIENT PLC COMMON STOCK                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |     39213 | NS      | $909349.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS, INC.                       | KORU MEDICAL SYSTEMS INC COMMON STOCK                     | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               |  | US        |     20077 | NS      | $79504.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                 | CLEANSPARK INC COMMON STOCK                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               |  | US        |    129275 | NS      | $2301095.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                       | THIRD COAST BANCSHARES INC COMMON STOCK                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               |  | US        |      5970 | NS      | $219397.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                        | AMES NATIONAL CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4125 | NS      | $86047.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                              | ACADIA REALTY TRUST REIT                                  | CUSIP: N/A<br>LEI: 254900C5XLB1YYJQSH07       | Long             | EC               |  | US        |     61491 | NS      | $1172633.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                | OSI SYSTEMS INC COMMON STOCK                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |      7465 | NS      | $2078703.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.           | SAPIENS INTERNATIONAL CORP COMMON STOCK                   | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               |  | US        |     14477 | NS      | $623234.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                              | TEEKAY TANKERS LTD-CLASS A COMMON STOCK                   | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               |  | US        |     11188 | NS      | $682468.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                              | LADDER CAPITAL CORP-REIT REIT                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     53210 | NS      | $562429.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                | CITIZENS FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               |  | US        |      2120 | NS      | $116154.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                           | SANDRIDGE ENERGY INC COMMON STOCK                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |     16860 | NS      | $200802.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP.                        | MEDALLION FINANCIAL CORP COMMON STOCK                     | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               |  | US        |      7663 | NS      | $75327.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                   | COSTAMARE BULKERS HOLDING COMMON STOCK                    | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               |  | US        |      4203 | NS      | $54386.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                   | AGILYSYS INC COMMON STOCK                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |     12065 | NS      | $1513674.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                     | STRIDE INC COMMON STOCK                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |     19900 | NS      | $1353996.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                     | VISHAY INTERTECHNOLOGY INC COMMON STOCK                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               |  | US        |     56444 | NS      | $958419.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                              | OWENS & MINOR INC COMMON STOCK                            | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               |  | US        |     34958 | NS      | $138783.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                  | DIME COMMUNITY BANCSHARES IN COMMON STOCK                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               |  | US        |     18537 | NS      | $486596.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                          | WORTHINGTON STEEL INC COMMON STOCK                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               |  | US        |     15305 | NS      | $489606.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US GoldMining Inc                                | US GOLDMINING INC COMMON STOCK                            | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               |  | US        |       734 | NS      | $8477.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                         | MONOPAR THERAPEUTICS INC COMMON STOCK                     | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               |  | US        |      1636 | NS      | $140957.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                     | U.S. PHYSICAL THERAPY INC COMMON STOCK                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |      7023 | NS      | $605874.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC COMMON STOCK                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |     27110 | NS      | $647929.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                          | KNIFE RIVER CORP COMMON STOCK                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               |  | US        |     26645 | NS      | $1610956.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrivent Biopharma Inc                           | ARRIVENT BIOPHARMA INC COMMON STOCK                       | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               |  | US        |     11533 | NS      | $216013.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LOANDEPOT, INC.                                  | LOANDEPOT INC -CLASS A COMMON STOCK                       | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               |  | US        |     38061 | NS      | $114944.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                        | GRAIL INC COMMON STOCK                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |     14469 | NS      | $1330135.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC COMMON STOCK                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |     11967 | NS      | $1375486.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                    | AMPLITUDE INC-CLASS A COMMON STOCK                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               |  | US        |     41417 | NS      | $416240.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                            | VIRCO MFG CORPORATION COMMON STOCK                        | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               |  | US        |      5000 | NS      | $36600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     21514 | NS      | $876050.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORPORATION                              | REDWIRE CORP COMMON STOCK                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               |  | US        |     23113 | NS      | $181899.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED COMMUNITY BANKS, INC.                     | UNITED COMMUNITY BANKS/GA COMMON STOCK                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               |  | US        |     57056 | NS      | $1666035.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                | EGAIN CORP COMMON STOCK                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               |  | US        |      8298 | NS      | $119657.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                        | C & F FINANCIAL CORP COMMON STOCK                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               |  | US        |      1442 | NS      | $98647.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                               | HBT FINANCIAL INC/DE COMMON STOCK                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               |  | US        |      5349 | NS      | $130462.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                         | FORRESTER RESEARCH INC COMMON STOCK                       | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               |  | US        |      5310 | NS      | $37860.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                                 | VIVID SEATS INC - CLASS A COMMON STOCK                    | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               |  | US        |      1526 | NS      | $18937.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS, INC.                             | FITLIFE BRANDS INC COMMON STOCK                           | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               |  | US        |      1738 | NS      | $33230.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                     | SOUTH PLAINS FINANCIAL INC COMMON STOCK                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               |  | US        |      5966 | NS      | $217759.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                  | TENNANT CO COMMON STOCK                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               |  | US        |      8749 | NS      | $699920.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE & FITCH CO-CL A COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493000J7LL72TOGT983       | Long             | EC               |  | US        |     21965 | NS      | $1593560.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                      | CENTERSPACE REIT                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      7856 | NS      | $465468.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE             | HINGHAM INSTITUTION FOR SVGS COMMON STOCK                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               |  | US        |       783 | NS      | $230405.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio Inc                                 | UPSTREAM BIO INC COMMON STOCK                             | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               |  | US        |     15280 | NS      | $394988.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                      | COMPASS INC - CLASS A COMMON STOCK                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               |  | US        |    217681 | NS      | $1678320.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                        | AAR CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: MP76T5YQX3YK5VVAQ802       | Long             | EC               |  | US        |     16638 | NS      | $1401085.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                          | AVIDITY BIOSCIENCES INC COMMON STOCK                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |     47487 | NS      | $3316966.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                          | LANTHEUS HOLDINGS INC COMMON STOCK                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |     31766 | NS      | $1832580.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                  | PREFORMED LINE PRODUCTS CO COMMON STOCK                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               |  | US        |      1132 | NS      | $240108.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | CALIFORNIA BANCORP COMMON STOCK                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               |  | US        |     10423 | NS      | $192721.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                          | COMMVAULT SYSTEMS INC COMMON STOCK                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |     20834 | NS      | $2900509.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                 | CALIFORNIA RESOURCES CORP COMMON STOCK                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |     31567 | NS      | $1489015.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR THERAPEUTICS AG COMMON STOCK                       | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               |  | US        |     38550 | NS      | $2466814.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIX ENERGY SOLUTIONS GROUP, INC.               | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |     64520 | NS      | $433574.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION               | SIMMONS FIRST NATL CORP-CL A COMMON STOCK                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               |  | US        |     66043 | NS      | $1147827.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                    | CARS.COM INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493002G6J07LNGX4M98       | Long             | EC               |  | US        |     26690 | NS      | $286650.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                       | REPAY HOLDINGS CORP COMMON STOCK                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               |  | US        |     36092 | NS      | $154834.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                   | TRINSEO PLC COMMON STOCK                                  | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               |  | US        |     15891 | NS      | $23200.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC COMMON STOCK                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |     36409 | NS      | $1326379.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                    | AMERICAN WOODMARK CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299007PFSDWMA74RB56       | Long             | EC               |  | US        |      6663 | NS      | $424632.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                 | OMEGA FLEX INC COMMON STOCK                               | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               |  | US        |      1663 | NS      | $45981.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                    | BRAEMAR HOTELS & RESORTS INC REIT                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     27804 | NS      | $70900.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                             | AURA BIOSCIENCES INC COMMON STOCK                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               |  | US        |     20508 | NS      | $125714.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                      | FIRST MERCHANTS CORP COMMON STOCK                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |     27191 | NS      | $964736.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC COMMON STOCK                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |     18455 | NS      | $2925117.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                              | FORAFRIC GLOBAL PLC COMMON STOCK                          | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               |  | US        |      1550 | NS      | $14477.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING COMPANY                          | OUTDOOR HOLDING CO COMMON STOCK                           | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               |  | US        |     40874 | NS      | $65398.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                | MASTERBRAND INC COMMON STOCK                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               |  | US        |     59189 | NS      | $747557.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                               | GCM GROSVENOR INC - CLASS A COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     22854 | NS      | $263049.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                            | GREEN DOT CORP-CLASS A COMMON STOCK                       | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               |  | US        |     24854 | NS      | $288554.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORPORATION                              | BALLY'S CORP COMMON STOCK                                 | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               |  | US        |      3508 | NS      | $63880.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                              | KNOWLES CORP COMMON STOCK                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               |  | US        |     39809 | NS      | $939890.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                   | BANDWIDTH INC-CLASS A COMMON STOCK                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |     12681 | NS      | $204798.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL, INC                                 | BIT DIGITAL INC COMMON STOCK                              | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               |  | US        |    148172 | NS      | $542309.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                             | PARK AEROSPACE CORP COMMON STOCK                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               |  | US        |      8405 | NS      | $161039.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                           | KRONOS WORLDWIDE INC COMMON STOCK                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               |  | US        |     10115 | NS      | $49765.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                   | MEDIAALPHA INC-CLASS A COMMON STOCK                       | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               |  | US        |     15442 | NS      | $196885.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                              | LSI INDUSTRIES INC COMMON STOCK                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               |  | US        |     12310 | NS      | $281775.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                | WESTERN NEW ENGLAND BANCORP COMMON STOCK                  | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               |  | US        |      8400 | NS      | $95508.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                         | CECO ENVIRONMENTAL CORP COMMON STOCK                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               |  | US        |     13595 | NS      | $664659.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                   | SBC MEDICAL GROUP HOLDINGS I COMMON STOCK                 | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               |  | US        |      2559 | NS      | $8342.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                          | ARS PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               |  | US        |     27338 | NS      | $244948.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                        | CEVA INC COMMON STOCK                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               |  | US        |     10852 | NS      | $295282.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                     | STRAWBERRY FIELDS REIT INC REIT                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |      3444 | NS      | $40053.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC COMMON STOCK                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |      7400 | NS      | $378843.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                    | AMERICAN VANGUARD CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900GWI78WZA5M9783       | Long             | EC               |  | US        |     11937 | NS      | $53358.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                             | LXP INDUSTRIAL TRUST REIT                                 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    135844 | NS      | $1289159.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                | SPROUT SOCIAL INC - CLASS A COMMON STOCK                  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               |  | US        |     23965 | NS      | $246120.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                 | ALAMO GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 54930080C93RVZRSDV26       | Long             | EC               |  | US        |      4809 | NS      | $859464.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                         | AMPRIUS TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               |  | US        |     43238 | NS      | $609223.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                        | PERELLA WEINBERG PARTNERS COMMON STOCK                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               |  | US        |     28962 | NS      | $541010.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                         | VELOCITY FINANCIAL INC COMMON STOCK                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               |  | US        |      4434 | NS      | $82561.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                      | HOVNANIAN ENTERPRISES-A COMMON STOCK                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               |  | US        |      2225 | NS      | $267511.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS, INC.                        | BIGBEAR.AI HOLDINGS INC COMMON STOCK                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               |  | US        |    134776 | NS      | $932649.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED                | FRIEDMAN INDUSTRIES COMMON STOCK                          | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               |  | US        |      3141 | NS      | $66714.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                   | AMERIS BANCORP COMMON STOCK                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |     30827 | NS      | $2207829.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                             | VTEX -CLASS A COMMON STOCK                                | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               |  | US        |     27085 | NS      | $121611.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                    | IRADIMED CORP COMMON STOCK                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |      3796 | NS      | $291570.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE, INC.                               | CONTANGO ORE INC COMMON STOCK                             | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               |  | US        |      4022 | NS      | $86312.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                 | GENCO SHIPPING & TRADING LTD COMMON STOCK                 | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               |  | US        |     15854 | NS      | $270152.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                     | AVEPOINT INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     61922 | NS      | $871242.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                      | ARCELLX INC COMMON STOCK                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               |  | US        |     15939 | NS      | $1438494.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                   | NEXTRACKER INC-CL A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     67989 | NS      | $6881846.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                     | ALIGHT INC - CLASS A COMMON STOCK                         | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               |  | US        |    200900 | NS      | $578592.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION             | QUANEX BUILDING PRODUCTS COMMON STOCK                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               |  | US        |     21367 | NS      | $303625.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                  | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |     56190 | NS      | $2381894.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                        | ORCHID ISLAND CAPITAL INC REIT                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     59402 | NS      | $429476.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                            | DORMAN PRODUCTS INC COMMON STOCK                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |     12855 | NS      | $1724241.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                      | HERTZ GLOBAL HLDGS INC COMMON STOCK                       | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |     54677 | NS      | $280493.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                     | PHREESIA INC COMMON STOCK                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |     26655 | NS      | $603469.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                 | WILLIS LEASE FINANCE CORP COMMON STOCK                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               |  | US        |      1327 | NS      | $170360.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                         | YEXT INC COMMON STOCK                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |     47033 | NS      | $398369.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS, INC.                   | EYEPOINT PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               |  | US        |     27331 | NS      | $357762.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                       | THERAVANCE BIOPHARMA INC COMMON STOCK                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |     17639 | NS      | $258587.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                     | SPRINKLR INC-A COMMON STOCK                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |     52187 | NS      | $402883.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                     | FRESH DEL MONTE PRODUCE INC COMMON STOCK                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |     15439 | NS      | $545768.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                 | NATURAL GAS SERVICES GROUP COMMON STOCK                   | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               |  | US        |      4705 | NS      | $130987.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES, INC.                         | INTUITIVE MACHINES INC COMMON STOCK                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               |  | US        |     50969 | NS      | $608060.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                       | ABSCI CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     61415 | NS      | $262856.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                           | STAAR SURGICAL CO COMMON STOCK                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |     23253 | NS      | $601555.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                        | STARZ ENTERTAINMENT CORP COMMON STOCK                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               |  | US        |      5192 | NS      | $54567.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                    | UNITED PARKS & RESORTS INC COMMON STOCK                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |     12648 | NS      | $612163.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                     | ALLETE INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300NNLSIMY6Z8OT86       | Long             | EC               |  | US        |     27270 | NS      | $1836089.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT, INC.                           | CITY OFFICE REIT INC REIT                                 | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     18211 | NS      | $125655.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | WASHINGTON TRUST BANCORP COMMON STOCK                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               |  | US        |      8925 | NS      | $243117.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                              | OLYMPIC STEEL INC COMMON STOCK                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               |  | US        |      4587 | NS      | $169719.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                         | HIMS & HERS HEALTH INC COMMON STOCK                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               |  | US        |     88800 | NS      | $4036848.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.            | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               |  | US        |     54422 | NS      | $1084086.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                           | ESCO TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |     12119 | NS      | $2659756.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX, INC.                                    | PRO-DEX INC COMMON STOCK                                  | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               |  | US        |       977 | NS      | $35406.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                             | BYLINE BANCORP INC COMMON STOCK                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               |  | US        |     14552 | NS      | $389120.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                        | ANGI INC COMMON STOCK                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |     18866 | NS      | $250351.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                           | SCHOLASTIC CORP COMMON STOCK                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |      9493 | NS      | $272164.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                          | PAGAYA TECHNOLOGIES LTD -A COMMON STOCK                   | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               |  | US        |     21423 | NS      | $576064.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                | DISC MEDICINE INC COMMON STOCK                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               |  | US        |     10767 | NS      | $928330.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                              | VAALCO ENERGY INC COMMON STOCK                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               |  | US        |     48018 | NS      | $188710.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                            | MAZE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               |  | US        |      9127 | NS      | $300369.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                   | FIRST BANCORP PUERTO RICO COMMON STOCK                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               |  | US        |     75324 | NS      | $1468064.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxsight Inc                                      | RXSIGHT INC COMMON STOCK                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               |  | US        |     16267 | NS      | $142986.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                        | KULR TECHNOLOGY GROUP INC COMMON STOCK                    | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               |  | US        |     16718 | NS      | $64029.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                           | SPX TECHNOLOGIES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     22467 | NS      | $5030136.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                  | HCI GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300CZF7EZJH0MPH74       | Long             | EC               |  | US        |      4799 | NS      | $979043.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                       | DEFINITIVE HEALTHCARE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     16724 | NS      | $46325.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                               | FRANKLIN COVEY CO COMMON STOCK                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               |  | US        |      5002 | NS      | $84933.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |     69022 | NS      | $12949907.64  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                    | COLUMBUS MCKINNON CORP/NY COMMON STOCK                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |     13143 | NS      | $213310.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                      | RIGEL PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               |  | US        |      8139 | NS      | $257029.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                             | LSB INDUSTRIES INC COMMON STOCK                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               |  | US        |     24968 | NS      | $210480.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                   | STEPAN CO COMMON STOCK                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               |  | US        |      9995 | NS      | $433283.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A. | BANCO LATINOAMERICANO COME-E COMMON STOCK                 | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | US        |     13301 | NS      | $572076.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                     | STURM RUGER & CO INC COMMON STOCK                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |      7442 | NS      | $315615.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES, INC.                         | TUHURA BIOSCIENCES INC COMMON STOCK                       | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               |  | US        |     11773 | NS      | $30021.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                        | READY CAPITAL CORP REIT                                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     77288 | NS      | $226453.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Insurance Company Holdings    | ATEGRITY SPECIALTY HOLDINGS COMMON STOCK                  | CUSIP: 04681Y103<br>LEI: N/A                  | Long             | EC               |  | US        |      2931 | NS      | $56949.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                               | ENOVIS CORP COMMON STOCK                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |     26625 | NS      | $831765.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                              | ARCHER AVIATION INC-A COMMON STOCK                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               |  | US        |    256558 | NS      | $2878580.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                             | SIGHT SCIENCES INC COMMON STOCK                           | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               |  | US        |     19484 | NS      | $98589.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.               | DISTRIBUTION SOLUTIONS GROUP COMMON STOCK                 | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               |  | US        |      4542 | NS      | $124178.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                  | NETSTREIT CORP REIT                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     44202 | NS      | $823041.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                       | ROOT INC/OH -CLASS A COMMON STOCK                         | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               |  | US        |      5333 | NS      | $429413.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORPORATION                             | DIGIMARC CORP COMMON STOCK                                | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               |  | US        |      7243 | NS      | $70474.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eve Holding Inc                                  | EVE HOLDING INC COMMON STOCK                              | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               |  | US        |     23901 | NS      | $104208.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                         | RAPPORT THERAPEUTICS INC COMMON STOCK                     | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               |  | US        |      8177 | NS      | $236560.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | KONTOOR BRANDS INC COMMON STOCK                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |     25679 | NS      | $2077944.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                 | VIRTUS INVESTMENT PARTNERS COMMON STOCK                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               |  | US        |      3058 | NS      | $497903.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                 | SEADRILL LIMITED COMMON STOCK                             | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               |  | US        |     29264 | NS      | $923571.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                            | ENERGY RECOVERY INC COMMON STOCK                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               |  | US        |     24709 | NS      | $422770.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP - MICH COMMON STOCK                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |      9262 | NS      | $279897.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD, INC.                                     | LIFEMD INC COMMON STOCK                                   | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               |  | US        |     17293 | NS      | $102201.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                              | REMITLY GLOBAL INC COMMON STOCK                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |     77794 | NS      | $1247815.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH, INC.                               | OMADA HEALTH INC COMMON STOCK                             | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               |  | US        |      4296 | NS      | $105552.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                      | NEWSMAX INC COMMON STOCK                                  | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               |  | US        |      5142 | NS      | $51420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                      | ORGANOGENESIS HOLDINGS INC COMMON STOCK                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               |  | US        |     31348 | NS      | $133229.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM, INC.                                      | VROOM INC COMMON STOCK                                    | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               |  | US        |       493 | NS      | $11620.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation         | VIRGINIA NATIONAL BANKSHARES COMMON STOCK                 | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               |  | US        |      2212 | NS      | $87993.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                  | BLACKBAUD INC COMMON STOCK                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               |  | US        |     17842 | NS      | $1142601.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                        | WAFD INC COMMON STOCK                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |     36724 | NS      | $1066097.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORPORATION                    | OPORTUN FINANCIAL CORP COMMON STOCK                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               |  | US        |     18289 | NS      | $97480.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                       | VILLAGE SUPER MARKET-CLASS A COMMON STOCK                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               |  | US        |      4215 | NS      | $132224.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                              | SEMTECH CORP COMMON STOCK                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |     40619 | NS      | $2756405.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                               | UNITIL CORP COMMON STOCK                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |      7469 | NS      | $364113.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                            | EXCELERATE ENERGY INC-A COMMON STOCK                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               |  | US        |     10757 | NS      | $278713.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                   | TRANSCAT INC COMMON STOCK                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |      4253 | NS      | $308980.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                   | NORTHEAST BANK COMMON STOCK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               |  | US        |      3659 | NS      | $315698.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                               | W&T OFFSHORE INC COMMON STOCK                             | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               |  | US        |     46022 | NS      | $96646.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                      | GREENLIGHT CAPITAL RE LTD-A COMMON STOCK                  | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               |  | US        |     12269 | NS      | $148700.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                            | VIR BIOTECHNOLOGY INC COMMON STOCK                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               |  | US        |     41293 | NS      | $246106.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                | KURA ONCOLOGY INC COMMON STOCK                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               |  | US        |     37547 | NS      | $385607.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                             | VITESSE ENERGY INC COMMON STOCK                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               |  | US        |     13675 | NS      | $297431.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493002DO2QKHLKB2A48       | Long             | EC               |  | US        |     10665 | NS      | $496242.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                            | HOME BANCSHARES INC COMMON STOCK                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |     87775 | NS      | $2344470.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                      | C3.AI INC-A COMMON STOCK                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |     57114 | NS      | $1004064.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PEBBLEBROOK HOTEL TRUST                          | PEBBLEBROOK HOTEL TRUST REIT                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     54768 | NS      | $572873.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                              | ONEWATER MARINE INC-CL A COMMON STOCK                     | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               |  | US        |      5256 | NS      | $81625.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP COMMON STOCK                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |     20784 | NS      | $803509.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL, INC.                             | OUTSET MEDICAL INC COMMON STOCK                           | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               |  | US        |      7696 | NS      | $100971.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                         | SPHERE ENTERTAINMENT CO COMMON STOCK                      | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |     12945 | NS      | $886473.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                | RADIAN GROUP INC COMMON STOCK                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |     63182 | NS      | $2144397.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                    | PREMIER INC-CLASS A COMMON STOCK                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |     38423 | NS      | $1080454.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                    | STAGWELL INC COMMON STOCK                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               |  | US        |     53512 | NS      | $254182.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                         | OCULAR THERAPEUTIX INC COMMON STOCK                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               |  | US        |     81035 | NS      | $944868.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                              | PDF SOLUTIONS INC COMMON STOCK                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               |  | US        |     14806 | NS      | $431298.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS, INC.                                | NEURONETICS INC COMMON STOCK                              | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               |  | US        |     16808 | NS      | $44541.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                      | JOHN MARSHALL BANCORP INC COMMON STOCK                    | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               |  | US        |      5901 | NS      | $112709.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | INGLES MARKETS INC-CLASS A COMMON STOCK                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |      6823 | NS      | $471469.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY    | AVADEL PHARMACEUTICALS COMMON STOCK                       | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               |  | US        |     41603 | NS      | $785880.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                       | FENNEC PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               |  | US        |     10949 | NS      | $89781.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                    | TRAEGER INC COMMON STOCK                                  | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               |  | US        |     14539 | NS      | $13375.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.               | BRIGHTSPRING HEALTH SERVICES COMMON STOCK                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               |  | US        |     49875 | NS      | $1648368.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                       | DIAMEDICA THERAPEUTICS INC COMMON STOCK                   | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               |  | US        |     14823 | NS      | $104650.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                   | CRYOPORT INC COMMON STOCK                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               |  | US        |     22651 | NS      | $209295.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                        | ENERGY FUELS INC COMMON STOCK                             | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               |  | US        |     99957 | NS      | $2050118.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                    | APPLIED OPTOELECTRONICS INC COMMON STOCK                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               |  | US        |     25261 | NS      | $898281.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                  | HUDSON PACIFIC PROPERTIES IN REIT                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    173304 | NS      | $422861.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                            | CYTEK BIOSCIENCES INC COMMON STOCK                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               |  | US        |     54505 | NS      | $212569.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                           | MATRIX SERVICE CO COMMON STOCK                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               |  | US        |     12350 | NS      | $185497.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                     | THERMON GROUP HOLDINGS INC COMMON STOCK                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               |  | US        |     15243 | NS      | $437931.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                | ASGN INC COMMON STOCK                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               |  | US        |     19932 | NS      | $892156.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ARENA GROUP HOLDINGS, INC.                   | ARENA GROUP HOLDINGS INC/THE COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6057 | NS      | $33737.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                        | CULLINAN THERAPEUTICS INC COMMON STOCK                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               |  | US        |     23652 | NS      | $204826.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                            | ASTRONICS CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300NNXCF8H4MSMK17       | Long             | EC               |  | US        |     14069 | NS      | $691913.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.               | PROVIDENT FINANCIAL SERVICES COMMON STOCK                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               |  | US        |     60008 | NS      | $1097546.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS, INC.                     | AQUESTIVE THERAPEUTICS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     40070 | NS      | $273277.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                           | OTTER TAIL CORP COMMON STOCK                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |     17959 | NS      | $1386793.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                     | SAFETY INSURANCE GROUP INC COMMON STOCK                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |      6874 | NS      | $472450.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORPORATION                        | BANKFINANCIAL CORP COMMON STOCK                           | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               |  | US        |      5247 | NS      | $57979.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                      | JETBLUE AIRWAYS CORP COMMON STOCK                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |    153819 | NS      | $646039.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                            | BLUE BIRD CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493004ZXJUUWQ65ER59       | Long             | EC               |  | US        |     14767 | NS      | $737759.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.               | RYMAN HOSPITALITY PROPERTIES REIT                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     28789 | NS      | $2502051.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.              | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               |  | US        |     16983 | NS      | $904005.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                             | EVI INDUSTRIES INC COMMON STOCK                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               |  | US        |      2362 | NS      | $63632.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                             | CARDIFF ONCOLOGY INC COMMON STOCK                         | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               |  | US        |     28938 | NS      | $68004.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics Inc                           | KEROS THERAPEUTICS INC COMMON STOCK                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               |  | US        |     15651 | NS      | $238208.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC/THE COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493007H2OYR6BYLDA64       | Long             | EC               |  | US        |     15706 | NS      | $388409.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                      | FIRST ADVANTAGE CORP COMMON STOCK                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               |  | US        |     36900 | NS      | $466047.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                      | KFORCE INC COMMON STOCK                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               |  | US        |      8316 | NS      | $210394.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                         | SLEEP NUMBER CORP COMMON STOCK                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               |  | US        |      8912 | NS      | $49016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                       | AIRSCULPT TECHNOLOGIES INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7757 | NS      | $80750.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIRI CORPORATION                               | ENVIRI CORP COMMON STOCK                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |     35433 | NS      | $432636.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO COMMON STOCK                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |     52841 | NS      | $3136641.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                       | WOLVERINE WORLD WIDE INC COMMON STOCK                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |     37541 | NS      | $852180.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                       | TERRENO REALTY CORP REIT                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     47652 | NS      | $2722358.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300G8S4PO686J7H97       | Long             | EC               |  | US        |     21751 | NS      | $1362700.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                  | PAYSAFE LTD COMMON STOCK                                  | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               |  | US        |     15059 | NS      | $165799.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                              | ZENAS BIOPHARMA INC COMMON STOCK                          | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               |  | US        |      7496 | NS      | $234250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                       | ADEIA INC COMMON STOCK                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |     50655 | NS      | $863161.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP COMMON STOCK                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |     19694 | NS      | $1856947.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERIC-CL A COMMON STOCK                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |     13767 | NS      | $107382.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                       | PATTERSON-UTI ENERGY INC COMMON STOCK                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               |  | US        |    164567 | NS      | $1031835.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC COMMON STOCK                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |      6478 | NS      | $612235.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                            | VERA THERAPEUTICS INC COMMON STOCK                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               |  | US        |     23960 | NS      | $681901.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                      | ANTERIX INC COMMON STOCK                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               |  | US        |      5263 | NS      | $106417.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                         | FIRSTSUN CAPITAL BANCORP COMMON STOCK                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               |  | US        |      5842 | NS      | $198861.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                           | LEXEO THERAPEUTICS INC COMMON STOCK                       | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               |  | US        |     11509 | NS      | $115205.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                  | BUSINESS FIRST BANCSHARES COMMON STOCK                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               |  | US        |     13210 | NS      | $323909.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                    | Pediatrix Medical Group Inc COMMON STOCK                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               |  | US        |     39764 | NS      | $674795.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                            | JEFFERSON CAPITAL INC COMMON STOCK                        | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               |  | US        |      5425 | NS      | $102424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                     | WORLD ACCEPTANCE CORP COMMON STOCK                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |      1220 | NS      | $155513.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                              | MVB FINANCIAL CORP COMMON STOCK                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               |  | US        |      5340 | NS      | $136597.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                          | ALPHATEC HOLDINGS INC COMMON STOCK                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |     54024 | NS      | $1025915.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                          | J & J SNACK FOODS CORP COMMON STOCK                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |      7228 | NS      | $611850.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                    | EHEALTH INC COMMON STOCK                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               |  | US        |     13557 | NS      | $70360.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                 | MOELIS & CO - CLASS A COMMON STOCK                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |     34630 | NS      | $2193117.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                    | NOVAVAX INC COMMON STOCK                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               |  | US        |     69720 | NS      | $585648.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECHNOLOGIES, INC.                         | TETRA TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               |  | US        |     59173 | NS      | $417761.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                          | TRANSMEDICS GROUP INC COMMON STOCK                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               |  | US        |     15479 | NS      | $2036107.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                          | ICF INTERNATIONAL INC COMMON STOCK                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               |  | US        |      8552 | NS      | $686554.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                    | EVERQUOTE INC - CLASS A COMMON STOCK                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |     12938 | NS      | $278684.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                         | XOMA ROYALTY CORPORATION COMMON STOCK                     | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               |  | US        |      4333 | NS      | $142902.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                    | COASTAL FINANCIAL CORP/WA COMMON STOCK                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               |  | US        |      6002 | NS      | $639213.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                       | CHEFS' WAREHOUSE INC/THE COMMON STOCK                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |     16986 | NS      | $1002174.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC-B COMMON STOCK                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               |  | US        |       313 | NS      | $113090.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                           | BRIDGEBIO PHARMA INC COMMON STOCK                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |     72830 | NS      | $4562071.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                        | ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               |  | US        |     86788 | NS      | $1561316.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                      | SONOS INC COMMON STOCK                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |     54809 | NS      | $941070.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                  | RILEY EXPLORATION PERMIAN IN COMMON STOCK                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               |  | US        |      6264 | NS      | $162989.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | STELLAR BANCORP INC COMMON STOCK                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               |  | US        |     21918 | NS      | $645046.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                             | URANIUM ENERGY CORP COMMON STOCK                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |    198296 | NS      | $3000218.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                         | ADVANTAGE SOLUTIONS INC COMMON STOCK                      | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               |  | US        |     44460 | NS      | $56908.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE, INC.                                   | REZOLUTE INC COMMON STOCK                                 | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               |  | US        |     35849 | NS      | $334112.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                  | FRANKLIN BSP REALTY TRUST IN REIT                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     37962 | NS      | $384934.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                         | DAVE INC COMMON STOCK                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               |  | US        |      4317 | NS      | $1033144.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                               | ANDERSONS INC/THE COMMON STOCK                            | CUSIP: N/A<br>LEI: L38MWB8MVRFV7HVJPU11       | Long             | EC               |  | US        |     15250 | NS      | $706227.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                  | EMPIRE STATE REALTY TRUST-A REIT                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     64300 | NS      | $475177.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                         | GLOBAL MEDICAL REIT INC REIT                              | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      5924 | NS      | $181866.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                               | QCR HOLDINGS INC COMMON STOCK                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               |  | US        |      7711 | NS      | $573621.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                     | ECOVYST INC COMMON STOCK                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     54320 | NS      | $444880.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                    | ONE GAS INC COMMON STOCK                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |     27909 | NS      | $2238022.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                    | FLEX LNG LTD COMMON STOCK                                 | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               |  | US        |     14519 | NS      | $377058.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                          | RADIANT LOGISTICS INC COMMON STOCK                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               |  | US        |     15659 | NS      | $94736.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                      | ITRON INC COMMON STOCK                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |     21164 | NS      | $2123384.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                       | OMNIAB INC COMMON STOCK                                   | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               |  | US        |     43665 | NS      | $67680.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                  | SEAPORT ENTERTAINMENT GROUP COMMON STOCK                  | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               |  | US        |      3460 | NS      | $83282.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                 | POWERFLEET INC COMMON STOCK                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               |  | US        |     57635 | NS      | $293938.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                       | CBIZ INC COMMON STOCK                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               |  | US        |     23021 | NS      | $1266155.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HOLDINGS LIMITED                 | ASPEN INSURANCE HOLDINGS-A COMMON STOCK                   | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               |  | US        |      7205 | NS      | $264783.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                  | HUB GROUP INC-CL A COMMON STOCK                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               |  | US        |     27838 | NS      | $1025273.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                               | D-WAVE QUANTUM INC COMMON STOCK                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               |  | US        |    143931 | NS      | $5334082.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                     | RADNET INC COMMON STOCK                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               |  | US        |     31810 | NS      | $2417241.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                      | AMALGAMATED FINANCIAL CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     10862 | NS      | $296098.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                      | MIRUM PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |     18805 | NS      | $1366183.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                            | CAL-MAINE FOODS INC COMMON STOCK                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |     21392 | NS      | $1878217.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                             | MARINE PRODUCTS CORP COMMON STOCK                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               |  | US        |      4289 | NS      | $36242.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS IN-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3154 | NS      | $136063.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                   | CATALYST PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     53918 | NS      | $1146835.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                               | CORVEL CORP COMMON STOCK                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |     13566 | NS      | $1003205.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                              | STEPSTONE GROUP INC-CLASS A COMMON STOCK                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               |  | US        |     32496 | NS      | $1978356.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                          | DIGI INTERNATIONAL INC COMMON STOCK                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               |  | US        |     16941 | NS      | $621395.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                  | NATIONAL HEALTHCARE CORP COMMON STOCK                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               |  | US        |      5911 | NS      | $706009.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC.                         | FTAI INFRASTRUCTURE INC COMMON STOCK                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               |  | US        |     50506 | NS      | $269702.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK                  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               |  | US        |      4346 | NS      | $689449.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                          | ARCUS BIOSCIENCES INC COMMON STOCK                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               |  | US        |     32097 | NS      | $632952.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                         | PROCEPT BIOROBOTICS CORP COMMON STOCK                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |     24473 | NS      | $832816.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                           | BRIGHTSTAR LOTTERY PLC COMMON STOCK                       | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               |  | US        |     52127 | NS      | $868435.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI, INC.                                      | VALHI INC COMMON STOCK                                    | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               |  | US        |      1148 | NS      | $15922.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                               | SPS COMMERCE INC COMMON STOCK                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |     17753 | NS      | $1460006.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                              | HF FOODS GROUP INC COMMON STOCK                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               |  | US        |     18612 | NS      | $40201.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                        | SCHOLAR ROCK HOLDING CORP COMMON STOCK                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               |  | US        |     37803 | NS      | $1119724.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                   | DAY ONE BIOPHARMACEUTICALS I COMMON STOCK                 | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               |  | US        |     33369 | NS      | $248265.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                              | TORRID HOLDINGS INC COMMON STOCK                          | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               |  | US        |     15751 | NS      | $19688.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                       | SYNDAX PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               |  | US        |     39695 | NS      | $543821.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP COMMON STOCK                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |      5734 | NS      | $165024.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                        | CAPRICOR THERAPEUTICS INC COMMON STOCK                    | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               |  | US        |     18036 | NS      | $117414.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORPORATION                              | BALCHEM CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300VR70OPMHUI3557       | Long             | EC               |  | US        |     15298 | NS      | $2346560.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                       | INOGEN INC COMMON STOCK                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               |  | US        |     11106 | NS      | $91513.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                 | LIGHTBRIDGE CORP COMMON STOCK                             | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               |  | US        |      9870 | NS      | $264812.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                            | BUTTERFLY NETWORK INC COMMON STOCK                        | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               |  | US        |     89050 | NS      | $239544.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                            | CAPITAL BANCORP INC/MD COMMON STOCK                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               |  | US        |      5389 | NS      | $149787.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                      | STRATA CRITICAL MEDICAL INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     29878 | NS      | $150286.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                           | DOUGLAS DYNAMICS INC COMMON STOCK                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |     10561 | NS      | $319259.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                           | DYCOM INDUSTRIES INC COMMON STOCK                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |     13054 | NS      | $3756810.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                        | FORGE GLOBAL HOLDINGS INC COMMON STOCK                    | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               |  | US        |      4652 | NS      | $102064.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                            | GENTHERM INC COMMON STOCK                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |     14186 | NS      | $522044.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveWire Group Inc                               | LIVEWIRE GROUP INC COMMON STOCK                           | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               |  | US        |     17140 | NS      | $93927.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                    | WORTHINGTON ENTERPRISES INC COMMON STOCK                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |     14662 | NS      | $822391.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | EXPRO GROUP HOLDINGS NV COMMON STOCK                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               |  | US        |     48099 | NS      | $653184.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                       | CARTESIAN THERAPEUTICS INC COMMON STOCK                   | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               |  | US        |      4904 | NS      | $40065.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                               | SERVE ROBOTICS INC COMMON STOCK                           | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               |  | US        |     21734 | NS      | $287540.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | PROTAGONIST THERAPEUTICS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     27119 | NS      | $2132095.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunitybio Inc                                  | IMMUNITYBIO INC COMMON STOCK                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               |  | US        |    106645 | NS      | $255948.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                            | TG THERAPEUTICS INC COMMON STOCK                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |     67642 | NS      | $2352588.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.           | ARTISAN PARTNERS ASSET MA -A COMMON STOCK                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |     29165 | NS      | $1273343.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                         | OKLO INC COMMON STOCK                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |     50653 | NS      | $6725198.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediwound Ltd                                    | MEDIWOUND LTD COMMON STOCK                                | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               |  | US        |      3611 | NS      | $66189.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                           | MODIV INDUSTRIAL INC REIT                                 | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |      4375 | NS      | $63087.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                             | JBG SMITH PROPERTIES REIT                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     29076 | NS      | $566691.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                           | VEECO INSTRUMENTS INC COMMON STOCK                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               |  | US        |     26645 | NS      | $766043.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                  | SKILLSOFT CORP COMMON STOCK                               | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               |  | US        |      2182 | NS      | $28649.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                       | OOMA INC COMMON STOCK                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               |  | US        |     11827 | NS      | $132817.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC COMMON STOCK                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      5868 | NS      | $2332764.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                             | BRT APARTMENTS CORP REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      5088 | NS      | $74844.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                      | BRINKER INTERNATIONAL INC COMMON STOCK                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |     20635 | NS      | $2242199.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                   | PUBMATIC INC-CLASS A COMMON STOCK                         | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     19353 | NS      | $161791.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                              | MARA HOLDINGS INC COMMON STOCK                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |    173170 | NS      | $3163815.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                             | WAYSTAR HOLDING CORP COMMON STOCK                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               |  | US        |     50964 | NS      | $1827059.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.          | PEOPLES BANCORP OF NC COMMON STOCK                        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               |  | US        |      1949 | NS      | $57359.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                  | IDT CORP-CLASS B COMMON STOCK                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               |  | US        |      7545 | NS      | $382229.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                     | INDIVIOR PLC COMMON STOCK                                 | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               |  | US        |     56502 | NS      | $1659463.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.       | CHICAGO ATLANTIC REAL ESTATE REIT                         | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |      8452 | NS      | $108692.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                     | CARLSMED INC COMMON STOCK                                 | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               |  | US        |      3166 | NS      | $40809.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                        | OPPFI INC COMMON STOCK                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               |  | US        |     11318 | NS      | $110350.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                           | BEAZER HOMES USA INC COMMON STOCK                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               |  | US        |     13046 | NS      | $292230.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                     | PLEXUS CORP COMMON STOCK                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |     12522 | NS      | $1751827.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                         | NEXXEN INTERNATIONAL LTD COMMON STOCK                     | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               |  | US        |     17535 | NS      | $144137.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                         | APOGEE ENTERPRISES INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300579S7QW8V4IJ60       | Long             | EC               |  | US        |      9817 | NS      | $359400.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                  | BKV CORPORATION COMMON STOCK                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               |  | US        |      7774 | NS      | $183388.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | CADENCE BANK COMMON STOCK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               |  | US        |     87009 | NS      | $3283719.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION          | ARES COMMERCIAL REAL ESTATE REIT                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     24942 | NS      | $111241.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                          | VALLEY NATIONAL BANCORP COMMON STOCK                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               |  | US        |    226021 | NS      | $2456848.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                     | AURINIA PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               |  | US        |     54074 | NS      | $712154.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                         | WERNER ENTERPRISES INC COMMON STOCK                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               |  | US        |     27003 | NS      | $707478.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                       | ALUMIS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     26104 | NS      | $123994.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                        | GOGO INC COMMON STOCK                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               |  | US        |     35827 | NS      | $326025.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                 | BETTER HOME & FINANCE HOLDIN COMMON STOCK                 | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               |  | US        |      2406 | NS      | $176143.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK/LOS ANGELES COMMON STOCK                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               |  | US        |      5443 | NS      | $491230.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                             | ASTRANA HEALTH INC COMMON STOCK                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               |  | US        |     19010 | NS      | $593302.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                             | TREDEGAR CORP COMMON STOCK                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               |  | US        |     12179 | NS      | $84156.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                          | DELEK US HOLDINGS INC COMMON STOCK                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               |  | US        |     27809 | NS      | $1050067.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                 | UNITI GROUP INC COMMON STOCK                              | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               |  | US        |     66350 | NS      | $382176.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                   | SINCLAIR INC COMMON STOCK                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               |  | US        |     17907 | NS      | $244609.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                  | AMERICAN PUBLIC EDUCATION COMMON STOCK                    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |      8106 | NS      | $271469.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                  | WHITESTONE REIT REIT                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     20926 | NS      | $262412.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC COMMON STOCK                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |      9733 | NS      | $417594.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                             | RIOT PLATFORMS INC COMMON STOCK                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |    162452 | NS      | $3213300.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                   | ATRICURE INC COMMON STOCK                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               |  | US        |     22532 | NS      | $778480.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO