# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040452
**Filing Date:** 2025-12
**Character Count:** 485688
**Document Hash:** 63db414edbce75e18fe8122a7be90ea5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040452.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040452

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590357

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. Targeted Value Portfolio (Series ID: S000000970)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000002721 | U.S. Targeted Value Portfolio - Institutional Class | DFFVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** U.S. Targeted Value Portfolio

- **b. EDGAR series identifier (if any):** S000000970

- **c. LEI of Series:** 549300W1VP3NQECABJ14

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $14379582283.92

**Total Liabilities:** $1057637606.41

**Net Assets:** $13321944677.51

**Cash Not Reported:** $7589951.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002721 | 8.25%                | -0.54%               | -2.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100254970.11            | $923316282.87                              |
| Month 2  | $83040215.74             | $-186008111.58                             |
| Month 3  | $53298266.93             | $-349936281.57                             |

### Schedule of Portfolio Investments

| Name                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AAR Corp                                     | AAR Corp.                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    323275 | NS      | $27222987.75  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                             | ACCO Brands Corp.                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    714964 | NS      | $2688264.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                    | ACNB Corp.                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45805 | NS      | $2069469.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                      | ADT, Inc.                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4689444 | NS      | $41454684.96  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                   | Absci Corp.                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10543 | NS      | $45124.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                           | ABM Industries, Inc.                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    504515 | NS      | $21694145.00  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                    | AGCO Corp.                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    473873 | NS      | $48884738.68  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                             | AMC Networks, Inc.                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    130315 | NS      | $987787.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                  | AMN Healthcare Services, Inc.                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     26385 | NS      | $519520.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Outdoor Holding Co                           | Outdoor Holding Co.                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     22847 | NS      | $36555.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| A-Mark Precious Metals Inc                   | A-Mark Precious Metals, Inc.                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    192730 | NS      | $5122763.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                     | Angi, Inc.                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    251767 | NS      | $3340948.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                     | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    247661 | NS      | $11085306.36  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                        | ATN International, Inc.                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    106398 | NS      | $1545962.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                      | AZZ, Inc.                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    188329 | NS      | $18804650.65  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co.                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    152686 | NS      | $11077369.30  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                         | Acacia Research Corp.                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    397665 | NS      | $1379897.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Academy Sports & Outdoors Inc                | Academy Sports & Outdoors, Inc.                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    525218 | NS      | $25152690.02  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co., Inc.                                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    587664 | NS      | $12634776.00  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| ACI Worldwide Inc                            | ACI Worldwide, Inc.                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8012 | NS      | $381611.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                             | Acme United Corp.                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     30908 | NS      | $1174813.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIC Solutions Inc                            | TIC Solutions, Inc.                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    531587 | NS      | $6448150.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                             | AdaptHealth Corp.                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    933859 | NS      | $8395392.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                          | Addus HomeCare Corp.                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    124735 | NS      | $14580274.15  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                 | Adtalem Global Education, Inc.                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    198994 | NS      | $19505391.88  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Arq Inc                                      | Arq, Inc.                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    106270 | NS      | $705632.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                 | AdvanSix, Inc.                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    195318 | NS      | $3630961.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Adverum Biotechnologies Inc                  | Adverum Biotechnologies, Inc.                                | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     24832 | NS      | $106777.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Advantage Solutions Inc                      | Advantage Solutions, Inc.                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573110 | NS      | $733580.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                 | AerSale Corp.                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189649 | NS      | $1407195.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     21223 | NS      | $5050225.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Affinity Bancshares Inc                      | Affinity Bancshares, Inc.                                    | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6529 | NS      | $123855.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                    | Agios Pharmaceuticals, Inc.                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     45956 | NS      | $1987137.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominari Holdings Inc                        | Dominari Holdings, Inc.                                      | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      3827 | NS      | $19555.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Air Lease Corp                               | Air Lease Corp.                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    752264 | NS      | $48039579.04  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies, Inc.                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    361614 | NS      | $27157211.40  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                              | Alamo Group, Inc.                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     89621 | NS      | $16017065.12  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                         | Alaska Air Group, Inc.                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    907014 | NS      | $37849694.22  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                    | Albany International Corp.                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    141964 | NS      | $8032323.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                           | Albertsons Cos., Inc.                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    602220 | NS      | $10653271.80  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                   | Alcoa Corp.                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   1926889 | NS      | $70890246.31  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                        | Alerus Financial Corp.                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     71551 | NS      | $1511157.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                    | Alico, Inc.                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50298 | NS      | $1770992.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                         | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     59188 | NS      | $8160841.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                   | Alight, Inc.                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   3856333 | NS      | $11106239.04  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alithya Group Inc                            | Alithya Group, Inc.                                          | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     17314 | NS      | $21988.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegiant Travel Co                          | Allegiant Travel Co.                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    131623 | NS      | $8184318.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Bread Financial Holdings Inc                 | Bread Financial Holdings, Inc.                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    378727 | NS      | $23727246.55  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                  | Allient, Inc.                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    115518 | NS      | $6316524.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Allogene Therapeutics Inc                    | Allogene Therapeutics, Inc.                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249660 | NS      | $309578.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ally Financial Inc                           | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   2167576 | NS      | $84470436.72  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources Inc            | Alpha Metallurgical Resources, Inc.                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |    103062 | NS      | $17856522.12  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Pro Tech Ltd                           | Alpha Pro Tech Ltd.                                          | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     21849 | NS      | $99412.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Ingredients Inc                         | Alto Ingredients, Inc.                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    204818 | NS      | $206866.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                   | Amalgamated Financial Corp.                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215076 | NS      | $5862971.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                    | Ambac Financial Group, Inc.                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    202626 | NS      | $1663559.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                        | AMCON Distributing Co.                                       | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $279052.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                          | Amerant Bancorp, Inc.                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     44063 | NS      | $738936.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co.                                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     44379 | NS      | $2359187.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| U-Haul Holding Co                            | U-Haul Holding Co.                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    434274 | NS      | $21057946.26  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                 | Ameresco, Inc.                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     88915 | NS      | $3513920.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                         | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     28926 | NS      | $648231.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc   | American Axle & Manufacturing Holdings, Inc.                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    939799 | NS      | $5826753.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   1404778 | NS      | $23473840.38  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| American Financial Group Inc/OH              | American Financial Group, Inc.                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     25467 | NS      | $3353494.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                  | American Outdoor Brands, Inc.                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114681 | NS      | $787858.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                | American Public Education, Inc.                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    131041 | NS      | $4388563.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services            | American Shared Hospital Services                            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38407 | NS      | $86799.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                       | American Vanguard Corp.                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    100560 | NS      | $449503.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                       | American Woodmark Corp.                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    133772 | NS      | $8525289.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                    | America's Car-Mart, Inc.                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12606 | NS      | $280357.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                      | AmeriServ Financial, Inc.                                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127994 | NS      | $390381.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    526081 | NS      | $37677921.22  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                           | Ames National Corp.                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53958 | NS      | $1125563.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology, Inc.                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   1783995 | NS      | $57587358.60  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                   | Amneal Pharmaceuticals, Inc.                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     25607 | NS      | $277067.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampco-Pittsburgh Corp                        | Ampco-Pittsburgh Corp.                                       | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55446 | NS      | $116436.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                | Amphastar Pharmaceuticals, Inc.                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    237234 | NS      | $6049467.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                          | Amplify Energy Corp.                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    367711 | NS      | $1669407.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                   | AMREP Corp.                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17695 | NS      | $380088.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amtech Systems Inc                           | Amtech Systems, Inc.                                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    105094 | NS      | $833395.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                            | Andersons, Inc.                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    283895 | NS      | $13147177.45  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                            | AngioDynamics, Inc.                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     41450 | NS      | $498643.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                       | Anika Therapeutics, Inc.                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     93762 | NS      | $914179.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                        | Antero Resources Corp.                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1189477 | NS      | $36766734.07  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                     | APA Corp.                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   2608953 | NS      | $59092785.45  | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Apogee Enterprises Inc                       | Apogee Enterprises, Inc.                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    183439 | NS      | $6715701.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                           | Astrana Health, Inc.                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     96453 | NS      | $3010298.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                               | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     12948 | NS      | $1502097.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    469666 | NS      | $17790948.08  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                 | ArcBest Corp.                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    181543 | NS      | $13492275.76  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                                 | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    985630 | NS      | $24906870.10  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                   | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    157364 | NS      | $16051128.00  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ark Restaurants Corp                         | Ark Restaurants Corp.                                        | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32567 | NS      | $238064.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                    | Arko Corp.                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405397 | NS      | $1785773.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics, Inc.                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    417523 | NS      | $46574690.65  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                         | Arrow Financial Corp.                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    115759 | NS      | $3228518.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                  | Asbury Automotive Group, Inc.                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    143360 | NS      | $33632256.00  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                  | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    361359 | NS      | $17670455.10  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels, Inc.                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212042 | NS      | $1726021.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp.                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1282516 | NS      | $31767921.32  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Capital Group Inc                 | Associated Capital Group, Inc.                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |     13898 | NS      | $507277.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                 | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     10746 | NS      | $2275143.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                         | Astec Industries, Inc.                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    222271 | NS      | $10342269.63  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Astria Therapeutics Inc                      | Astria Therapeutics, Inc.                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9080 | NS      | $114680.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                                | AstroNova, Inc.                                              | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     66617 | NS      | $604882.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                               | Astronics Corp.                                              | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       303 | NS      | $14910.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                           | Asure Software, Inc.                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179868 | NS      | $1591831.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Atea Pharmaceuticals Inc                     | Atea Pharmaceuticals, Inc.                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108772 | NS      | $353509.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                   | Atkore, Inc.                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     21236 | NS      | $1470593.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp.                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    991668 | NS      | $32249043.36  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                     | Atlanticus Holdings Corp.                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98078 | NS      | $5405078.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Auburn National BanCorp Inc                  | Auburn National BanCorp, Inc.                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $36808.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                                  | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     64241 | NS      | $7503348.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                               | AutoNation, Inc.                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161777 | NS      | $32334368.99  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalon Holdings Corp                         | Avalon Holdings Corp.                                        | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10736 | NS      | $29416.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                           | Avanos Medical, Inc.                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    272234 | NS      | $3024519.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                  | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904640 | NS      | $10692844.80  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                           | Aviat Networks, Inc.                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     43600 | NS      | $1088256.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                  | Avient Corp.                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    632756 | NS      | $20292484.92  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                    | Avnet, Inc.                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    779014 | NS      | $37743228.30  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Aware Inc/MA                                 | Aware, Inc.                                                  | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31405 | NS      | $69405.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies, Inc.                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     38268 | NS      | $3044602.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Axos Financial Inc                           | Axos Financial, Inc.                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    415424 | NS      | $32394763.52  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                | B&G Foods, Inc.                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    166581 | NS      | $666324.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                              | BCB Bancorp, Inc.                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    117652 | NS      | $934156.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                           | BOK Financial Corp.                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    450624 | NS      | $47126257.92  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF Inc                                     | BGSF, Inc.                                                   | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     42696 | NS      | $143031.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                             | BV Financial, Inc.                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14589 | NS      | $237800.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                    | Ball Corp.                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    813673 | NS      | $38242631.00  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                | Bandwidth, Inc.                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    174909 | NS      | $2824780.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                       | Banc of California, Inc.                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    657980 | NS      | $11165920.60  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                              | Bank First Corp.                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $891476.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Hawaii Corp                          | Bank of Hawaii Corp.                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     68808 | NS      | $4467703.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                        | Bank of Marin Bancorp                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105174 | NS      | $2708230.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    879137 | NS      | $39552373.63  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| BankFinancial Corp                           | BankFinancial Corp.                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126441 | NS      | $1397173.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                               | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    531172 | NS      | $21289373.76  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                   | Bank7 Corp.                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33674 | NS      | $1397807.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                  | Banner Corp.                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227749 | NS      | $13753762.11  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                 | Bankwell Financial Group, Inc.                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     44663 | NS      | $1936141.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                        | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108327 | NS      | $3177230.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnes & Noble Education Inc                 | Barnes & Noble Education, Inc.                               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      7933 | NS      | $72428.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bassett Furniture Industries Inc             | Bassett Furniture Industries, Inc.                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84609 | NS      | $1247982.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                  | BayCom Corp.                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     85330 | NS      | $2326095.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                         | Beazer Homes USA, Inc.                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    123202 | NS      | $2759724.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        47 | NS      | $6426.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                    | Benchmark Electronics, Inc.                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    288233 | NS      | $12630370.06  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                        | Beacon Financial Corp.                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    637553 | NS      | $15518040.02  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Berry Corp                                   | Berry Corp.                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553459 | NS      | $1865156.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     15476 | NS      | $5591633.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                       | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       943 | NS      | $1653305.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                     | Bio-Rad Laboratories, Inc.                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    166797 | NS      | $53299981.35  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    135793 | NS      | $7274431.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                         | BJ's Restaurants, Inc.                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    170951 | NS      | $5805495.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Black Diamond Therapeutics Inc               | Black Diamond Therapeutics, Inc.                             | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70518 | NS      | $272904.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Strata Critical Medical Inc                  | Strata Critical Medical, Inc.                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104821 | NS      | $527249.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Foundry Bancorp                         | Blue Foundry Bancorp                                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    134892 | NS      | $1111510.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                        | BlueLinx Holdings, Inc.                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     75717 | NS      | $4954920.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co.                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    304936 | NS      | $21494938.64  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                               | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   1684556 | NS      | $72368525.76  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                       | Boston Beer Co., Inc.                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     51088 | NS      | $10574705.12  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Boston Omaha Corp                            | Boston Omaha Corp.                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    224757 | NS      | $2858909.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                  | Bowman Consulting Group Ltd.                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40148 | NS      | $1738006.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                   | Brady Corp.                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    166625 | NS      | $12648503.75  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                   | Bridgewater Bancshares, Inc.                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    145883 | NS      | $2401234.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                    | Brighthouse Financial, Inc.                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    447913 | NS      | $25562394.91  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                      | BrightView Holdings, Inc.                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    690108 | NS      | $8502130.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services Inc             | BrightSpring Health Services, Inc.                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204072 | NS      | $6744579.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Bristow Group Inc                            | Bristow Group, Inc.                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    210415 | NS      | $8563890.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadway Financial Corp/DE                   | Broadway Financial Corp.                                     | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      6571 | NS      | $40871.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadwind Inc                                | Broadwind, Inc.                                              | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     36608 | NS      | $85662.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                   | Azenta, Inc.                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    266648 | NS      | $8052769.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Brown-Forman Corp                            | Brown-Forman Corp.                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2879 | NS      | $78078.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp.                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    416716 | NS      | $27549094.76  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource, Inc.                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    168791 | NS      | $19608450.47  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                   | Bumble, Inc.                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510200 | NS      | $2831610.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp      | Burke & Herbert Financial Services Corp.                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41237 | NS      | $2427209.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                | Business First Bancshares, Inc.                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    124555 | NS      | $3054088.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BuzzFeed Inc                                 | BuzzFeed, Inc.                                               | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68453 | NS      | $111578.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    293854 | NS      | $7857655.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                           | C&F Financial Corp.                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     22203 | NS      | $1518907.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Financial Services Inc                    | CB Financial Services, Inc.                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2041 | NS      | $66067.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                            | CF Bankshares, Inc.                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2987 | NS      | $69298.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    613640 | NS      | $51110075.60  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Aerostructures Inc                       | CPI Aerostructures, Inc.                                     | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     16635 | NS      | $41421.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNB Financial Corp/PA                        | CNB Financial Corp.                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    169771 | NS      | $4176366.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    721123 | NS      | $28859342.46  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                      | CSP, Inc.                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5828 | NS      | $77745.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                     | CTS Corp.                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    226221 | NS      | $9390433.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp.                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1172777 | NS      | $39475673.82  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| CVB Financial Corp                           | CVB Financial Corp.                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953398 | NS      | $17513921.26  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                | Cable One, Inc.                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     35513 | NS      | $5275456.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cabot Corp                                   | Cabot Corp.                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    160177 | NS      | $10808743.96  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                       | CACI International, Inc.                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     11539 | NS      | $6487802.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                   | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    131351 | NS      | $5801773.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                  | Cadeler AS                                                   | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     18858 | NS      | $349438.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1433853 | NS      | $54113612.22  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                    | Caesars Entertainment, Inc.                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    152897 | NS      | $3073229.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                          | Cal-Maine Foods, Inc.                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    346236 | NS      | $30399520.80  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                           | Calavo Growers, Inc.                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130558 | NS      | $2899693.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                  | Caleres, Inc.                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    263897 | NS      | $2913422.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| California First Leasing Corp                | California First Leasing Corp.                               | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |       383 | NS      | $8521.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| California Resources Corp                    | California Resources Corp.                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    532765 | NS      | $25130525.05  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                 | Topgolf Callaway Brands Corp.                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1091899 | NS      | $10274769.59  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                         | Camden National Corp.                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    115911 | NS      | $4422004.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                       | Campbell's Co.                                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   1381026 | NS      | $41610313.38  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital City Bank Group Inc                  | Capital City Bank Group, Inc.                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    139298 | NS      | $5418692.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                          | Capital Bancorp, Inc.                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     68261 | NS      | $1897314.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873922 | NS      | $5278488.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                   | CareDx, Inc.                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     56574 | NS      | $848610.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                      | Caribou Biosciences, Inc.                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169108 | NS      | $409241.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CarMax Inc                                   | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169510 | NS      | $7104164.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                        | Carriage Services, Inc.                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43289 | NS      | $1935018.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                 | Cars.com, Inc.                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    494537 | NS      | $5311327.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                        | Carter Bankshares, Inc.                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153005 | NS      | $2613325.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                 | Carter's, Inc.                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    261989 | NS      | $8226454.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Cass Information Systems Inc                 | Cass Information Systems, Inc.                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1939 | NS      | $76648.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                       | Castle Biosciences, Inc.                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    211185 | NS      | $5385217.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                 | Catalyst Pharmaceuticals, Inc.                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     33069 | NS      | $703377.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                       | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    509923 | NS      | $23176000.35  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cato Corp/The                                | Cato Corp.                                                   | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    180273 | NS      | $694051.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                | Celanese Corp.                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       342 | NS      | $13146.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                 | Centene Corp.                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      6710 | NS      | $237332.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     96135 | NS      | $2948460.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    405800 | NS      | $11285298.00  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp               | Central Pacific Financial Corp.                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    191391 | NS      | $5456557.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                          | Century Aluminum Co.                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    460007 | NS      | $13625407.34  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                      | Century Communities, Inc.                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    247539 | NS      | $14703816.60  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                  | Cerence, Inc.                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    111420 | NS      | $1195536.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Certara Inc                                  | Certara, Inc.                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1420154 | NS      | $16516391.02  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc.               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    106912 | NS      | $19251643.84  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                         | Chart Industries, Inc.                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     87771 | NS      | $17520847.02  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                    | Chegg, Inc.                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    152143 | NS      | $161271.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                       | Chemung Financial Corp.                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31067 | NS      | $1574164.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Rivet & Machine Co                   | Chicago Rivet & Machine Co.                                  | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $11784.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services Inc             | ChoiceOne Financial Services, Inc.                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16454 | NS      | $471242.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineverse Corp                               | Cineverse Corp.                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |       735 | NS      | $2241.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                     | Citizens & Northern Corp.                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107176 | NS      | $2074927.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                              | Citi Trends, Inc.                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     42965 | NS      | $1539006.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc              | Citizens Financial Services, Inc.                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1525 | NS      | $83554.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI            | Citizens Community Bancorp, Inc.                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     29356 | NS      | $459421.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                              | City Holding Co.                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9793 | NS      | $1154398.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                   | Civeo Corp.                                                  | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     97811 | NS      | $2032512.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                       | Civista Bancshares, Inc.                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    110777 | NS      | $2385028.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                        | Civitas Resources, Inc.                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    425151 | NS      | $12257103.33  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Clarus Corp                                  | Clarus Corp.                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    213468 | NS      | $712983.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                      | Clean Energy Fuels Corp.                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1057873 | NS      | $3025516.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                               | Cleanspark, Inc.                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    346670 | NS      | $6170726.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Clearfield Inc                               | Clearfield, Inc.                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      8417 | NS      | $297120.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                        | Clearwater Paper Corp.                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    137724 | NS      | $2430828.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs, Inc.                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     25501 | NS      | $316977.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cocrystal Pharma Inc                         | Cocrystal Pharma, Inc.                                       | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      9387 | NS      | $10231.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                             | Coeur Mining, Inc.                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1100033 | NS      | $18887566.61  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Holding Co Inc                        | Coffee Holding Co., Inc.                                     | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     10036 | NS      | $40946.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Co Inc                               | Cohen & Co., Inc.                                            | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $10320.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                     | Cohu, Inc.                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    251412 | NS      | $5981091.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                  | Enovis Corp.                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    338859 | NS      | $10585955.16  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Colony Bankcorp Inc                          | Colony Bankcorp, Inc.                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109634 | NS      | $1753047.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1710652 | NS      | $45845473.60  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                       | Columbia Financial, Inc.                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    162287 | NS      | $2393733.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                       | Columbia Sportswear Co.                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    231577 | NS      | $11493166.51  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Columbus McKinnon Corp/NY                    | Columbus McKinnon Corp.                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    180180 | NS      | $2924321.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                 | Comerica, Inc.                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    892098 | NS      | $68245497.00  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67626 | NS      | $3559156.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co.                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    909447 | NS      | $53984773.92  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc                 | Commercial Vehicle Group, Inc.                               | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    204746 | NS      | $311213.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc               | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    283076 | NS      | $15705056.48  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                    | Community West Bancshares                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111656 | NS      | $2364874.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA COMMUNICATIONS                        | Costa Communications, Inc.                                   | CUSIP: 203CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |     17714 | NS      | $2125.68      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Community Trust Bancorp Inc                  | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161465 | NS      | $8266200.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                                | TruBridge, Inc.                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     96130 | NS      | $1847618.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CompX International Inc                      | CompX International, Inc.                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11443 | NS      | $257353.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Inc                                 | Comstock, Inc.                                               | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |       264 | NS      | $818.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                       | Comstock Resources, Inc.                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   2044389 | NS      | $38332293.75  | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Comtech Telecommunications Corp              | Comtech Telecommunications Corp.                             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    108057 | NS      | $306881.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   3289328 | NS      | $56543548.32  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp.                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    329411 | NS      | $13278557.41  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentra Group Holdings Parent Inc          | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39018 | NS      | $777238.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                | Concrete Pumping Holdings, Inc.                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316009 | NS      | $2019297.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                 | Conduent, Inc.                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   1176672 | NS      | $2800479.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CONMED Corp                                  | CONMED Corp.                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    152859 | NS      | $6725796.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                       | ConnectOne Bancorp, Inc.                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    366722 | NS      | $8823331.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc              | Consumer Portfolio Services, Inc.                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213629 | NS      | $1794483.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Contextlogic Holdings Inc                    | Contextlogic Holdings, Inc.                                  | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6238 | NS      | $46972.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cooper Cos Inc/The                           | Cooper Cos., Inc.                                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    230893 | NS      | $16141729.63  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                        | Core Laboratories, Inc.                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    217755 | NS      | $3471014.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Molding Technologies Inc                | Core Molding Technologies, Inc.                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     37724 | NS      | $675636.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                   | Core Natural Resources, Inc.                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    214103 | NS      | $16914137.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                             | QuidelOrtho Corp.                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    397487 | NS      | $10728174.13  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Corsair Gaming Inc                           | Corsair Gaming, Inc.                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     88936 | NS      | $724828.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                     | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    520638 | NS      | $2066932.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                 | Covenant Logistics Group, Inc.                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178159 | NS      | $3593467.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc         | Cracker Barrel Old Country Store, Inc.                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    158514 | NS      | $5341921.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane NXT Co                                 | Crane NXT Co.                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    216239 | NS      | $13677116.75  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Crexendo Inc                                 | Crexendo, Inc.                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72632 | NS      | $469929.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                    | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    208296 | NS      | $17015700.24  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Cross Country Healthcare Inc                 | Cross Country Healthcare, Inc.                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    319154 | NS      | $3912828.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                             | Crown Crafts, Inc.                                           | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12958 | NS      | $37319.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                     | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     19644 | NS      | $2418962.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Therapeutics Inc                    | Cullinan Therapeutics, Inc.                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128634 | NS      | $1113970.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Culp Inc                                     | Culp, Inc.                                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     76547 | NS      | $307718.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cumberland Pharmaceuticals Inc               | Cumberland Pharmaceuticals, Inc.                             | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65600 | NS      | $196144.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                        | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    246050 | NS      | $16514876.00  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                  | Custom Truck One Source, Inc.                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    590652 | NS      | $3478940.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                        | Cytek Biosciences, Inc.                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     39947 | NS      | $155793.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                               | DMC Global, Inc.                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    147518 | NS      | $1188995.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company             | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  45719438 | NS      | $528836743.08 | 3.97%             |  |  |  | No            | 2                  | On Loan: No      |
| DHI Group Inc                                | DHI Group, Inc.                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    195952 | NS      | $380146.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH Holdings Corp                            | DLH Holdings Corp.                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     54086 | NS      | $336414.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                       | DXP Enterprises, Inc.                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160935 | NS      | $19255872.75  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                             | DT Midstream, Inc.                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351383 | NS      | $38472924.67  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                            | DXC Technology Co.                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1351380 | NS      | $19189596.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                           | Daily Journal Corp.                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       572 | NS      | $231682.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                               | Daktronics, Inc.                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    335475 | NS      | $6303575.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                     | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   1073669 | NS      | $21795480.70  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                      | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1163849 | NS      | $37301360.45  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Data I/O Corp                                | Data I/O Corp.                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71566 | NS      | $216844.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Storage Corp                            | Data Storage Corp.                                           | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10026 | NS      | $42008.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc               | Day One Biopharmaceuticals, Inc.                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40600 | NS      | $302064.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                   | Definitive Healthcare Corp.                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166639 | NS      | $461590.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp.                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    326581 | NS      | $5914381.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                          | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     94764 | NS      | $1194974.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                          | Designer Brands, Inc.                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    293429 | NS      | $1082753.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Destination XL Group Inc                     | Destination XL Group, Inc.                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198512 | NS      | $198353.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group Inc            | Diamond Hill Investment Group, Inc.                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1518 | NS      | $194835.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     80954 | NS      | $17927263.30  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                          | Diebold Nixdorf, Inc.                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     91224 | NS      | $5395899.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                       | Digi International, Inc.                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    325526 | NS      | $11940293.68  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                      | DigitalBridge Group, Inc.                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    285326 | NS      | $3375406.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                | Dillard's, Inc.                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     10258 | NS      | $6155620.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Dime Community Bancshares Inc                | Dime Community Bancshares, Inc.                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281968 | NS      | $7401660.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                   | Diodes, Inc.                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    338275 | NS      | $18050354.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DocGo Inc                                    | DocGo, Inc.                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150478 | NS      | $164021.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     36858 | NS      | $2444422.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269955 | NS      | $5061656.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                          | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    135405 | NS      | $18161872.65  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                    | DoubleVerify Holdings, Inc.                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678460 | NS      | $7720874.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                         | Douglas Dynamics, Inc.                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    150480 | NS      | $4549010.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                      | Dream Finders Homes, Inc.                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121008 | NS      | $2395958.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ducommun Inc                                 | Ducommun, Inc.                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    126038 | NS      | $11563986.50  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Duluth Holdings Inc                          | Duluth Holdings, Inc.                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     94245 | NS      | $259173.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                    | Dynavax Technologies Corp.                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    168740 | NS      | $1731272.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| El Pollo Loco Holdings Inc                   | El Pollo Loco Holdings, Inc.                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    358203 | NS      | $3660834.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                            | Eagle Bancorp, Inc.                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    143540 | NS      | $2404295.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EVI Industries Inc                           | EVI Industries, Inc.                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      3546 | NS      | $95529.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                    | Eagle Bancorp Montana, Inc.                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     32573 | NS      | $528659.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     58535 | NS      | $5947156.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                       | Eastern Bankshares, Inc.                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    370456 | NS      | $6494093.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Co/The                               | Eastern Co.                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     44349 | NS      | $946851.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co.                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    537193 | NS      | $31973727.36  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                             | Eastman Kodak Co.                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    177889 | NS      | $1127816.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp.                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     45089 | NS      | $3375813.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Ecovyst Inc                                  | Ecovyst, Inc.                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    852545 | NS      | $6982343.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                    | Edgewell Personal Care Co.                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    361275 | NS      | $7005122.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                          | Editas Medicine, Inc.                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    103760 | NS      | $319580.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                   | eGain Corp.                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     92934 | NS      | $1340108.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eHealth Inc                                  | eHealth, Inc.                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    161453 | NS      | $837941.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                      | 8x8, Inc.                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    339913 | NS      | $625439.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health, Inc.                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3738631 | NS      | $82810676.65  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                        | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    561239 | NS      | $14996306.08  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                    | Emergent BioSolutions, Inc.                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    320917 | NS      | $4005044.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                       | Employers Holdings, Inc.                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198247 | NS      | $7559158.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                           | Enact Holdings, Inc.                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    302623 | NS      | $10809693.56  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                     | Encore Capital Group, Inc.                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     84883 | NS      | $3529435.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp              | Energy Services of America Corp.                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49783 | NS      | $545621.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EnerSys                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    251520 | NS      | $31731763.20  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                  | Enhabit, Inc.                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    266806 | NS      | $2169132.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                    | Ennis, Inc.                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238930 | NS      | $3918452.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                    | Enpro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    131418 | NS      | $30490290.18  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                      | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    113943 | NS      | $13624164.51  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp           | Enterprise Financial Services Corp.                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    260109 | NS      | $13621908.33  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp              | Entravision Communications Corp.                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    268894 | NS      | $556610.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                     | Entrada Therapeutics, Inc.                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51657 | NS      | $359016.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems, Inc.                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     22144 | NS      | $3621429.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp.                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1282770 | NS      | $26104369.50  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                    | ePlus, Inc.                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    193354 | NS      | $14145778.64  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                  | Vestis Corp.                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    817520 | NS      | $4291980.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Epsilon Energy Ltd                           | Epsilon Energy Ltd.                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     77123 | NS      | $370190.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                        | Equity Bancshares, Inc.                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    120158 | NS      | $4867600.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                 | Escalade, Inc.                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38169 | NS      | $439325.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp                | Espey Mfg. & Electronics Corp.                               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14746 | NS      | $553122.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                    | Ethan Allen Interiors, Inc.                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228482 | NS      | $5522409.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                     | Evolution Petroleum Corp.                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    256465 | NS      | $1123316.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Evolent Health Inc                           | Evolent Health, Inc.                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     73162 | NS      | $487990.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                     | F&G Annuities & Life, Inc.                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57601 | NS      | $1707869.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exodus Movement Inc                          | Exodus Movement, Inc.                                        | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |       688 | NS      | $16849.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                   | EZCORP, Inc.                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    400915 | NS      | $7316698.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| FNB Corp/PA                                  | FNB Corp.                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   2547855 | NS      | $40052280.60  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                            | FB Financial Corp.                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    419755 | NS      | $22670967.55  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                     | Figs, Inc.                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470340 | NS      | $3508736.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                               | FS Bancorp, Inc.                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67176 | NS      | $2599039.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                             | FRP Holdings, Inc.                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139701 | NS      | $3310913.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting, Inc.                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     39242 | NS      | $6475322.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Bros Co                               | Farmer Bros Co.                                              | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     76247 | NS      | $134194.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH  | Farmers & Merchants Bancorp, Inc.                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21747 | NS      | $519753.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                   | Farmers National Banc Corp.                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246501 | NS      | $3199582.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                   | Fastly, Inc.                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    153088 | NS      | $1269099.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fate Therapeutics Inc                        | Fate Therapeutics, Inc.                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    612788 | NS      | $827263.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       301 | NS      | $36089.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     65784 | NS      | $10435973.76  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity D&D Bancorp Inc                     | Fidelity D&D Bancorp, Inc.                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $80589.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finance Of America Cos Inc                   | Finance of America Cos., Inc.                                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7339 | NS      | $161458.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                   | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127381 | NS      | $3621441.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Finward Bancorp                              | Finward Bancorp                                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $104395.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                              | Finwise Bancorp                                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4384 | NS      | $84128.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                         | First Advantage Corp.                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    112360 | NS      | $1419106.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Financial Corp                | First American Financial Corp.                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    698681 | NS      | $43674549.31  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                        | First Bancorp, Inc.                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78661 | NS      | $1950006.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                    | First BanCorp                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1258317 | NS      | $24524598.33  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC              | First Bancorp/Southern Pines NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271456 | NS      | $13176474.24  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                       | First Bank                                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    133741 | NS      | $2089034.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                             | First Busey Corp.                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    659592 | NS      | $14748477.12  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc        | First Business Financial Services, Inc.                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     76778 | NS      | $3885734.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                            | First Capital, Inc.                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $22386.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp            | First Commonwealth Financial Corp.                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    803569 | NS      | $12286570.01  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                      | First Community Corp.                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     28897 | NS      | $774728.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc               | First Community Bankshares, Inc.                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173481 | NS      | $5610375.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    761837 | NS      | $17834604.17  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1100 | NS      | $33979.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                         | First Financial Corp.                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83564 | NS      | $4455632.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Northwest Inc                | First Financial Northwest, Inc.                              | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     82917 | NS      | $99500.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Foundation Inc                         | First Foundation, Inc.                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    423729 | NS      | $2305085.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| First Horizon Corp                           | First Horizon Corp.                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   3817933 | NS      | $81551048.88  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                           | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    904951 | NS      | $22198448.03  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| 1stdibs.com Inc                              | 1stdibs.com, Inc.                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48925 | NS      | $176130.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                       | First Internet Bancorp                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     60265 | NS      | $1069101.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc              | First Interstate BancSystem, Inc.                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    715065 | NS      | $22345781.25  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                         | First Merchants Corp.                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    414569 | NS      | $14708908.12  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                     | First Mid Bancshares, Inc.                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150663 | NS      | $5383188.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                      | First Northwest Bancorp                                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     58685 | NS      | $532272.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                              | 1st Source Corp.                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200764 | NS      | $11933412.16  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                            | First United Corp.                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     44311 | NS      | $1530058.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group Inc             | First Watch Restaurant Group, Inc.                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380983 | NS      | $6282409.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                  | First Western Financial, Inc.                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     49927 | NS      | $1152814.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                     | Firstsun Capital Bancorp                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12658 | NS      | $430878.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                       | FirstCash Holdings, Inc.                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $143284.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                            | Five Star Bancorp                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     31362 | NS      | $1113664.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Point Holdings LLC                      | Five Point Holdings LLC                                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61979 | NS      | $362577.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                   | Flanigan's Enterprises, Inc.                                 | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      3498 | NS      | $110713.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                     | Flexsteel Industries, Inc.                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     40142 | NS      | $1372454.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexible Solutions International Inc         | Flexible Solutions International, Inc.                       | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25410 | NS      | $230214.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                        | Flotek Industries, Inc.                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |         1 | NS      | $17.31        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                   | Fluor Corp.                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     53403 | NS      | $2604464.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                            | Flowers Foods, Inc.                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    774432 | NS      | $9238973.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                               | Flowserve Corp.                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    214931 | NS      | $14669040.75  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                      | Flushing Financial Corp.                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171862 | NS      | $2349353.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FONAR Corp                                   | FONAR Corp.                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48165 | NS      | $724401.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                           | Forestar Group, Inc.                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    368619 | NS      | $9587780.19   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                               | FormFactor, Inc.                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    205606 | NS      | $11298049.70  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                       | Forrester Research, Inc.                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     54139 | NS      | $386011.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortitude Gold Corp                          | Fortitude Gold Corp.                                         | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93160 | NS      | $399656.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    584136 | NS      | $29674108.80  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                | Forum Energy Technologies, Inc.                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     87004 | NS      | $2329967.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                                | L.B. Foster Co.                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     97525 | NS      | $2672185.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                     | Fox Factory Holding Corp.                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     40360 | NS      | $892359.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp             | Franklin Financial Services Corp.                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3364 | NS      | $152389.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   2564077 | NS      | $57973780.97  | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Wireless Corp                       | Franklin Wireless Corp.                                      | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4613 | NS      | $23480.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                    | Frequency Electronics, Inc.                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |         1 | NS      | $36.72        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                      | Friedman Industries, Inc.                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     66814 | NS      | $1419129.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent Inc           | Frontier Communications Parent, Inc.                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1224698 | NS      | $46244596.48  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                  | Frontier Group Holdings, Inc.                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    674768 | NS      | $2604604.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FTAI Infrastructure Inc                      | FTAI Infrastructure, Inc.                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42003 | NS      | $224296.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulcrum Therapeutics Inc                     | Fulcrum Therapeutics, Inc.                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53000 | NS      | $463750.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                         | Fulgent Genetics, Inc.                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    160019 | NS      | $3592426.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                 | HB Fuller Co.                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    308694 | NS      | $17709774.78  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                        | Fulton Financial Corp.                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1423950 | NS      | $24734011.50  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                    | Funko, Inc.                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    364907 | NS      | $1138509.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FutureFuel Corp                              | FutureFuel Corp.                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    289724 | NS      | $1138615.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FVCBankcorp Inc                              | FVCBankcorp, Inc.                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     55112 | NS      | $673468.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                    | GATX Corp.                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    174568 | NS      | $27380990.80  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                              | GCI Liberty, Inc.                                            | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     24967 | NS      | $913043.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                              | GCI Liberty, Inc.                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |    147705 | NS      | $5409695.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                      | G-III Apparel Group Ltd.                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    329068 | NS      | $8835475.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                            | GXO Logistics, Inc.                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    300201 | NS      | $16874298.21  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaia Inc                                     | Gaia, Inc.                                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    119797 | NS      | $597787.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                               | Gannett Co., Inc.                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    472089 | NS      | $2502071.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                  | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   2824525 | NS      | $64540396.25  | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Gencor Industries Inc                        | Gencor Industries, Inc.                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90701 | NS      | $1232626.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                  | Genesco, Inc.                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     84233 | NS      | $2443599.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                  | Gentex Corp.                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    385179 | NS      | $9032447.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                             | Genie Energy Ltd.                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    149322 | NS      | $2247296.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                       | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   3371765 | NS      | $28457696.60  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                 | Gentherm, Inc.                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    195491 | NS      | $7194068.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                   | Geospace Technologies Corp.                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80811 | NS      | $2047750.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| German American Bancorp Inc                  | German American Bancorp, Inc.                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    200380 | NS      | $7722645.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                     | Gibraltar Industries, Inc.                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237542 | NS      | $14820245.38  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     80530 | NS      | $3289650.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I               | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132950 | NS      | $1044987.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                         | Global Industrial Co.                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       444 | NS      | $12618.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                           | Globus Medical, Inc.                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     77199 | NS      | $4662047.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                               | Globe Life, Inc.                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    350761 | NS      | $46128579.11  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                     | Golden Entertainment, Inc.                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      7107 | NS      | $143561.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Times Restaurants Inc                   | Good Times Restaurants, Inc.                                 | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24349 | NS      | $35549.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                          | GoodRx Holdings, Inc.                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532230 | NS      | $1793615.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Goodyear Tire & Rubber Co/The                | Goodyear Tire & Rubber Co.                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   2028152 | NS      | $13973967.28  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                           | Gorman-Rupp Co.                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    272710 | NS      | $12263768.70  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co.                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     16180 | NS      | $16376263.40  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gran Tierra Energy Inc                       | Gran Tierra Energy, Inc.                                     | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      3136 | NS      | $10756.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                  | Granite Ridge Resources, Inc.                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    238244 | NS      | $1257928.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co.                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1852271 | NS      | $29617813.29  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                               | Gray Media, Inc.                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    669195 | NS      | $3058221.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp               | Great Lakes Dredge & Dock Corp.                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    546303 | NS      | $6200539.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                   | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    107469 | NS      | $5986023.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                     | Green Brick Partners, Inc.                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    190182 | NS      | $12312382.68  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                               | Green Dot Corp.                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327430 | NS      | $3801462.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                             | Green Plains, Inc.                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    250809 | NS      | $2578316.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                       | Greenbrier Cos., Inc.                                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    250960 | NS      | $10482599.20  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    229568 | NS      | $13060123.52  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     56549 | NS      | $3333563.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                   | Grid Dynamics Holdings, Inc.                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    149917 | NS      | $1400224.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                  | Grocery Outlet Holding Corp.                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    574311 | NS      | $7816372.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                       | Group 1 Automotive, Inc.                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     60370 | NS      | $23999489.80  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GrowGeneration Corp                          | GrowGeneration Corp.                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289967 | NS      | $440749.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                   | Guess?, Inc.                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    398245 | NS      | $6762200.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Gulf Island Fabrication Inc                  | Gulf Island Fabrication, Inc.                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118659 | NS      | $926726.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                         | Gulfport Energy Corp.                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     74676 | NS      | $13890482.76  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                             | HF Sinclair Corp.                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   1447378 | NS      | $74684704.80  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                            | HBT Financial, Inc.                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     66032 | NS      | $1610520.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                           | HF Foods Group, Inc.                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     82381 | NS      | $177942.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                     | HNI Corp.                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    264255 | NS      | $10813314.60  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Haemonetics Corp                             | Haemonetics Corp.                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     73433 | NS      | $3672384.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                 | Hain Celestial Group, Inc.                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    309688 | NS      | $359238.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co             | Hamilton Beach Brands Holding Co.                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50085 | NS      | $704695.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                         | Hancock Whitney Corp.                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    667108 | NS      | $38098537.88  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                         | Hanmi Financial Corp.                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    208385 | NS      | $5501364.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Bancorp Inc                          | Hanover Bancorp, Inc.                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3292 | NS      | $68177.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The              | Hanover Insurance Group, Inc.                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6003 | NS      | $1025792.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborOne Bancorp Inc                        | HarborOne Bancorp, Inc.                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    263762 | NS      | $3191520.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                          | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    921114 | NS      | $24851655.72  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                 | Harmonic, Inc.                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    377218 | NS      | $4036232.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc             | Harmony Biosciences Holdings, Inc.                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209217 | NS      | $5977329.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                  | Enviri Corp.                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    584405 | NS      | $7135585.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Harte Hanks Inc                              | Harte Hanks, Inc.                                            | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      5598 | NS      | $17409.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvard Bioscience Inc                       | Harvard Bioscience, Inc.                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     56783 | NS      | $29334.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    121457 | NS      | $2648977.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                                 | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       844 | NS      | $18897.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                      | Hawthorn Bancshares, Inc.                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $37007.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                         | Hayward Holdings, Inc.                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100142 | NS      | $18669409.74  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc                | Healthcare Services Group, Inc.                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    534285 | NS      | $9547672.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                             | HealthStream, Inc.                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    296976 | NS      | $7305609.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                          | Health Catalyst, Inc.                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    472931 | NS      | $1527567.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                        | Heartland Express, Inc.                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    498982 | NS      | $3892059.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                              | Hecla Mining Co.                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   2603502 | NS      | $33507070.74  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc       | Heidrick & Struggles International, Inc.                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    120403 | NS      | $7027923.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies, Inc.                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    230638 | NS      | $12768119.68  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc             | Helix Energy Solutions Group, Inc.                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1133155 | NS      | $7614801.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                        | Helmerich & Payne, Inc.                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    725983 | NS      | $19064313.58  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennessy Advisors Inc                        | Hennessy Advisors, Inc.                                      | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      3114 | NS      | $30361.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                       | Heritage Commerce Corp.                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    405467 | NS      | $4216856.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings, Inc.                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     77336 | NS      | $10985578.80  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Heritage Financial Corp/WA                   | Heritage Financial Corp.                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229267 | NS      | $5087434.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Global Inc                          | Heritage Global, Inc.                                        | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7421 | NS      | $10908.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc              | Heritage Insurance Holdings, Inc.                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    195019 | NS      | $4608298.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp.                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     13154 | NS      | $939195.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillenbrand Inc                              | Hillenbrand, Inc.                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    420067 | NS      | $13274117.20  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corp.                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1188838 | NS      | $10961086.36  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                         | Hilltop Holdings, Inc.                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    474239 | NS      | $15317919.70  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                   | Hilton Grand Vacations, Inc.                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    576653 | NS      | $23902266.85  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Hingham Institution For Savings The          | Hingham Institution For Savings                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      4157 | NS      | $1223238.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hologic Inc                                  | Hologic, Inc.                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     54205 | NS      | $4006291.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                       | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    776553 | NS      | $20741730.63  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                             | Home Bancorp, Inc.                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55958 | NS      | $2974167.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mechanics Bancorp                            | Mechanics Bancorp                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90718 | NS      | $1214714.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                     | HomeTrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91530 | NS      | $3598044.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                            | Honest Co., Inc.                                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59362 | NS      | $202424.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                      | Hooker Furnishings Corp.                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79668 | NS      | $723385.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                             | Hope Bancorp, Inc.                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    854904 | NS      | $8967942.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                   | Horace Mann Educators Corp.                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    290708 | NS      | $12997554.68  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                       | Horizon Bancorp, Inc.                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    279099 | NS      | $4353944.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp.                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   1116884 | NS      | $24113525.56  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                    | Hovnanian Enterprises, Inc.                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     20336 | NS      | $2444997.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                   | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    354444 | NS      | $28100320.32  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                | Hub Group, Inc.                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487592 | NS      | $17958013.36  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Equity Holdings Inc                     | Star Equity Holdings, Inc.                                   | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     17946 | NS      | $197764.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                      | Hudson Technologies, Inc.                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296744 | NS      | $2692951.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares, Inc.                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2600 | NS      | $40144.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries, Inc.                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     46922 | NS      | $15109822.44  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                | Huntsman Corp.                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    616208 | NS      | $5102202.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                                | Hurco Cos., Inc.                                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     46441 | NS      | $833615.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale, Inc.                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85837 | NS      | $3084981.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                        | ICF International, Inc.                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    139198 | NS      | $11174815.44  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                              | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    104416 | NS      | $12539317.44  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                           | Crescent Energy Co.                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1647534 | NS      | $13888711.62  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp.                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    237903 | NS      | $20250303.36  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                    | IDEX Corp.                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     70996 | NS      | $12172974.16  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Identiv Inc                                  | Identiv, Inc.                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     32016 | NS      | $128064.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmuCell Corp                                | ImmuCell Corp.                                               | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      4747 | NS      | $29431.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                        | Independent Bank Corp.                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    347606 | NS      | $23390407.74  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                     | Independent Bank Corp.                                       | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    160637 | NS      | $4854450.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                      | indie Semiconductor, Inc.                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    402074 | NS      | $2163158.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Information Services Group Inc               | Information Services Group, Inc.                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    329855 | NS      | $1817501.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                      | InfuSystem Holdings, Inc.                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     98167 | NS      | $1017010.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                           | Ingles Markets, Inc.                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    121249 | NS      | $8378305.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    455390 | NS      | $52556559.90  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                    | Innovex International, Inc.                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    440449 | NS      | $8839811.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                      | Insight Enterprises, Inc.                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     58391 | NS      | $5839100.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                 | Innospec, Inc.                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    204346 | NS      | $15035778.68  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                       | Insteel Industries, Inc.                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    157304 | NS      | $4914176.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                   | Inogen, Inc.                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    146495 | NS      | $1207118.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                 | Innoviva, Inc.                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    551001 | NS      | $10028218.20  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Instil Bio Inc                               | Instil Bio, Inc.                                             | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16355 | NS      | $288502.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Integra LifeSciences Holdings Corp           | Integra LifeSciences Holdings Corp.                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    557198 | NS      | $6691947.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                        | Integer Holdings Corp.                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    140075 | NS      | $9044642.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Intellia Therapeutics Inc                    | Intellia Therapeutics, Inc.                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    146156 | NS      | $1844488.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Integral Ad Science Holding Corp             | Integral Ad Science Holding Corp.                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757901 | NS      | $7738169.21   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                | Interface, Inc.                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    402850 | NS      | $10030965.00  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                | International Bancshares Corp.                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    566808 | NS      | $37624715.04  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc              | International Money Express, Inc.                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5672 | NS      | $84456.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos., Inc.                              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |   1030583 | NS      | $26444759.78  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| inTEST Corp                                  | inTEST Corp.                                                 | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    110599 | NS      | $937879.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                          | Intrepid Potash, Inc.                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     72722 | NS      | $1936586.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                        | Investar Holding Corp.                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     57852 | NS      | $1374563.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                           | Investors Title Co.                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12929 | NS      | $3343310.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCESS Newswire Inc                          | ACCESS Newswire, Inc.                                        | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      1355 | NS      | $12881.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                             | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     13276 | NS      | $408237.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ITEOS THERAPEUT                       | iTeos Therapeutics, Inc.                                     | CUSIP: 465CVR017<br>LEI: N/A                  | N/A              | DE               |  | US        |    103568 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| J & J Snack Foods Corp                       | J&J Snack Foods Corp.                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     58431 | NS      | $4946184.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IZEA Worldwide Inc                           | IZEA Worldwide, Inc.                                         | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      2017 | NS      | $10387.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                   | J Jill, Inc.                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     39080 | NS      | $588935.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial, Inc.                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    560436 | NS      | $56497553.16  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                            | JAKKS Pacific, Inc.                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     81678 | NS      | $1388526.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of the James Financial Group Inc        | Bank of the James Financial Group, Inc.                      | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3940 | NS      | $66783.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc                | Janus International Group, Inc.                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478303 | NS      | $4591708.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                         | JELD-WEN Holding, Inc.                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    559555 | NS      | $2428468.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                       | Jerash Holdings U.S., Inc.                                   | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25144 | NS      | $85238.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                         | Johnson Outdoors, Inc.                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47389 | NS      | $1930153.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    115571 | NS      | $35259556.39  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis, Inc.                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    302982 | NS      | $10271089.80  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                 | OPENLANE, Inc.                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    855583 | NS      | $22604502.86  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                           | KVH Industries, Inc.                                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138550 | NS      | $827143.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                         | Kaiser Aluminum Corp.                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116958 | NS      | $10588207.74  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    221451 | NS      | $13822971.42  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                     | Kearny Financial Corp.                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393567 | NS      | $2514893.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                           | Kelly Services, Inc.                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    191381 | NS      | $2145381.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                  | Kemper Corp.                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    354481 | NS      | $15948100.19  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                               | Kennametal, Inc.                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    585267 | NS      | $12846610.65  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                  | Kennedy-Wilson Holdings, Inc.                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    993812 | NS      | $7513218.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                     | Kewaunee Scientific Corp.                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     21404 | NS      | $895115.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                              | Key Tronic Corp.                                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    108829 | NS      | $387431.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                      | Kimball Electronics, Inc.                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    198793 | NS      | $5779906.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                   | Kirby Corp.                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    110703 | NS      | $11455546.44  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                             | Knife River Corp.                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13548 | NS      | $819112.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc     | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1222697 | NS      | $55168088.64  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                 | Knowles Corp.                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    881164 | NS      | $20804282.04  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                      | Kodiak Gas Services, Inc.                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436212 | NS      | $16087498.56  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Kohl's Corp                                  | Kohl's Corp.                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    739068 | NS      | $12024636.36  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Koppers Holdings Inc                         | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149659 | NS      | $4223376.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    412807 | NS      | $26708612.90  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                            | Kosmos Energy Ltd.                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    813667 | NS      | $1277457.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Krispy Kreme Inc                             | Krispy Kreme, Inc.                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942455 | NS      | $3383413.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Kronos Worldwide Inc                         | Kronos Worldwide, Inc.                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    502590 | NS      | $2472742.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc               | Kulicke & Soffa Industries, Inc.                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    222918 | NS      | $8901115.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                            | Kura Oncology, Inc.                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     11301 | NS      | $116061.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                    | LCNB Corp.                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64093 | NS      | $984468.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                | LGI Homes, Inc.                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    167935 | NS      | $6853427.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                     | LKQ Corp.                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    698718 | NS      | $22331027.28  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    186020 | NS      | $19251209.80  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                           | LSB Industries, Inc.                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    403841 | NS      | $3404379.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                           | LSI Industries, Inc.                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    218956 | NS      | $5011902.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy, Inc.                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    330425 | NS      | $10474472.50  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Shore Bancorp Inc/MD                    | Lake Shore Bancorp, Inc.                                     | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $7601.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                      | Lakeland Financial Corp.                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9304 | NS      | $530793.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                      | Lakeland Industries, Inc.                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     54247 | NS      | $892905.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Landmark Bancorp Inc/Manhattan KS            | Landmark Bancorp, Inc.                                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5479 | NS      | $140755.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                               | Lands' End, Inc.                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    180107 | NS      | $2834884.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                                | Lantronix, Inc.                                              | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209157 | NS      | $1031144.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantern Pharma Inc                           | Lantern Pharma, Inc.                                         | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $8248.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                             | Vital Energy, Inc.                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     33657 | NS      | $528751.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                             | Latham Group, Inc.                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430417 | NS      | $3120523.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Laureate Education Inc                       | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    579813 | NS      | $16831971.39  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc             | Distribution Solutions Group, Inc.                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119884 | NS      | $3277628.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                    | Lear Corp.                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    388602 | NS      | $40667199.30  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                          | Legacy Housing Corp.                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117318 | NS      | $2634375.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                             | LendingClub Corp.                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    793570 | NS      | $13800182.30  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                   | LENSAR, Inc.                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57837 | NS      | $711395.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     62231 | NS      | $3328736.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    322215 | NS      | $17341611.30  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                           | Liberty Energy, Inc.                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1267506 | NS      | $22954533.66  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp.-Liberty Live                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8643 | NS      | $781413.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp.-Liberty Live                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7325 | NS      | $642695.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc                 | Life Time Group Holdings, Inc.                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    685845 | NS      | $16960946.85  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                   | Ligand Pharmaceuticals, Inc.                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     27571 | NS      | $5274608.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                             | Lifevantage Corp.                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       358 | NS      | $2932.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetime Brands Inc                          | Lifetime Brands, Inc.                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    125748 | NS      | $426285.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                  | LifeStance Health Group, Inc.                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672127 | NS      | $3293422.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                                 | Limoneira Co.                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     91039 | NS      | $1286381.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp            | Lincoln Educational Services Corp.                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     45805 | NS      | $889533.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                        | Lincoln National Corp.                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    274344 | NS      | $11522448.00  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp.                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     33137 | NS      | $3686159.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lionsgate Studios Corp                       | Lionsgate Studios Corp.                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86077 | NS      | $553475.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors, Inc.                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    197965 | NS      | $62176847.20  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                               | Littelfuse, Inc.                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8206 | NS      | $1996601.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                      | Live Oak Bancshares, Inc.                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214055 | NS      | $6665672.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                        | LiveRamp Holdings, Inc.                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    458837 | NS      | $12544603.58  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                               | Lovesac Co.                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112959 | NS      | $1566741.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                      | MDU Resources Group, Inc.                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1103292 | NS      | $21161140.56  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                         | MGIC Investment Corp.                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1849492 | NS      | $50713070.64  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     53816 | NS      | $1723726.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                          | MGP Ingredients, Inc.                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     82912 | NS      | $2006470.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                | M/I Homes, Inc.                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    132543 | NS      | $16593058.17  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                      | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     88137 | NS      | $12666168.27  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                               | MRC Global, Inc.                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    608537 | NS      | $8489091.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co., Inc.                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    104375 | NS      | $8862481.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| MVB Financial Corp                           | MVB Financial Corp.                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     70332 | NS      | $1799092.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                   | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   2396220 | NS      | $46702327.80  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                            | Steven Madden Ltd.                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    382653 | NS      | $12975763.23  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                      | Sphere Entertainment Co.                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     66387 | NS      | $4546181.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnachip Semiconductor Corp                 | Magnachip Semiconductor Corp.                                | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |    220917 | NS      | $684842.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                 | Magnera Corp.                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      7325 | NS      | $66584.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                  | Magnite, Inc.                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     50557 | NS      | $903959.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                      | Magnolia Oil & Gas Corp.                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1174808 | NS      | $26386187.68  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Bancorp Inc                           | Magyar Bancorp, Inc.                                         | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $45557.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                    | MainStreet Bancshares, Inc.                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     14242 | NS      | $264189.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                             | Malibu Boats, Inc.                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138061 | NS      | $3847760.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                  | Mammoth Energy Services, Inc.                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    210348 | NS      | $429109.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                         | Manitowoc Co., Inc.                                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    238744 | NS      | $2428026.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannatech Inc                                | Mannatech, Inc.                                              | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $10883.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                            | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    209065 | NS      | $6409932.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332767 | NS      | $12265791.62  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                       | Marcus & Millichap, Inc.                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    224689 | NS      | $6563165.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                              | Marcus Corp.                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    181036 | NS      | $2606918.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                | MarineMax, Inc.                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    133257 | NS      | $3300775.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                         | Marine Products Corp.                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75309 | NS      | $636361.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp            | Marriott Vacations Worldwide Corp.                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    252324 | NS      | $16648337.52  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                         | Marten Transport Ltd.                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596107 | NS      | $6110096.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastech Digital Inc                          | Mastech Digital, Inc.                                        | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     18934 | NS      | $130644.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                | MasterCraft Boat Holdings, Inc.                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    102504 | NS      | $2056230.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                              | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    878433 | NS      | $11094608.79  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co.                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    935164 | NS      | $36901571.44  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                                | Materion Corp.                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    169715 | NS      | $19454430.45  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                            | Matrix Service Co.                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     52836 | NS      | $793596.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                   | Matson, Inc.                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    231030 | NS      | $23322478.50  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                   | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1820407 | NS      | $33459080.66  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                  | Matthews International Corp.                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    229777 | NS      | $5381377.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxCyte Inc                                  | MaxCyte, Inc.                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    194455 | NS      | $299460.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                  | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    283656 | NS      | $23577486.72  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Mays Inc                                  | JW Mays, Inc.                                                | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $4959.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayville Engineering Co Inc                  | Mayville Engineering Co., Inc.                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    148464 | NS      | $2645628.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                   | McEwen, Inc.                                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    100196 | NS      | $1836592.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| McGrath RentCorp                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    152444 | NS      | $16378583.36  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                 | Medifast, Inc.                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      5876 | NS      | $70629.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group, Inc.                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419160 | NS      | $7113145.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                         | Mercantile Bank Corp.                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    131599 | NS      | $5770616.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercer International Inc                     | Mercer International, Inc.                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    504875 | NS      | $1060237.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                         | Merchants Bancorp                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    194918 | NS      | $6079492.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems, Inc.                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    312006 | NS      | $24152384.46  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                         | Mercury General Corp.                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    395152 | NS      | $30545249.60  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                                | Meridian Corp.                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42364 | NS      | $605381.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                          | Meritage Homes Corp.                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    504272 | NS      | $34068616.32  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                        | Mesa Laboratories, Inc.                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      9323 | NS      | $670230.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                       | Pathward Financial, Inc.                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    133778 | NS      | $9104930.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                      | Methode Electronics, Inc.                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    237223 | NS      | $1596510.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                     | Metrocity Bankshares, Inc.                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     62705 | NS      | $1605875.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp               | Metropolitan Bank Holding Corp.                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60112 | NS      | $3983622.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mexco Energy Corp                            | Mexco Energy Corp.                                           | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      1995 | NS      | $18354.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                         | Mid Penn Bancorp, Inc.                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82864 | NS      | $2357480.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Middleby Corp/The                            | Middleby Corp.                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     78233 | NS      | $9718885.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                        | Middlefield Banc Corp.                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $21157.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                   | Midland States Bancorp, Inc.                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    152961 | NS      | $2239349.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc               | MidWestOne Financial Group, Inc.                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100371 | NS      | $3712723.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                              | MillerKnoll, Inc.                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    436735 | NS      | $6821800.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                     | Miller Industries, Inc.                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     93654 | NS      | $3759271.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                    | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    241525 | NS      | $13706543.75  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies, Inc.                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    328436 | NS      | $9646165.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                          | Mission Produce, Inc.                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    392088 | NS      | $4516853.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                          | Mister Car Wash, Inc.                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760964 | NS      | $4253788.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                            | Mistras Group, Inc.                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    226702 | NS      | $2162737.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                            | Mitek Systems, Inc.                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    329616 | NS      | $3035763.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    465585 | NS      | $52909079.40  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare, Inc.                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    121350 | NS      | $18573831.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co.                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   1395693 | NS      | $61019697.96  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                  | Monarch Casino & Resort, Inc.                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     13472 | NS      | $1213423.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                    | Monro, Inc.                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151067 | NS      | $2213131.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                       | Montauk Renewables, Inc.                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25907 | NS      | $52591.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                  | Monte Rosa Therapeutics, Inc.                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37670 | NS      | $484059.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Montrose Environmental Group Inc             | Montrose Environmental Group, Inc.                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     65233 | NS      | $1688230.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co.                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   2197518 | NS      | $60321869.10  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                | Motorcar Parts of America, Inc.                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    144967 | NS      | $2473137.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                             | Movado Group, Inc.                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    109924 | NS      | $2001716.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries, Inc.                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    319399 | NS      | $33814772.13  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp.                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1152207 | NS      | $32607458.10  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Myers Industries Inc                         | Myers Industries, Inc.                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    152940 | NS      | $2650450.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                          | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     60682 | NS      | $487883.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                              | NBT Bancorp, Inc.                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380903 | NS      | $15415144.41  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| N-able Inc/US                                | N-able, Inc.                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602043 | NS      | $4713996.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                               | NCR Voyix Corp.                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    579352 | NS      | $6610406.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| NCS Multistage Holdings Inc                  | NCS Multistage Holdings, Inc.                                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1837 | NS      | $67417.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                            | NL Industries, Inc.                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183136 | NS      | $1107972.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    652789 | NS      | $23781103.27  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Inc                                       | NN, Inc.                                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    136168 | NS      | $232847.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NOV Inc                                      | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2752838 | NS      | $40191434.80  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| NACCO Industries Inc                         | NACCO Industries, Inc.                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49547 | NS      | $2094847.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                  | National Bank Holdings Corp.                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296731 | NS      | $10581427.46  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bankshares Inc                      | National Bankshares, Inc.                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     25672 | NS      | $734989.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                       | National CineMedia, Inc.                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    253542 | NS      | $1120655.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| National HealthCare Corp                     | National HealthCare Corp.                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |    128627 | NS      | $15363208.88  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc               | National Presto Industries, Inc.                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51455 | NS      | $5504141.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings, Inc.                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    579792 | NS      | $14929644.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Natural Alternatives International Inc       | Natural Alternatives International, Inc.                     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     29355 | NS      | $81900.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc               | Natural Gas Services Group, Inc.                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101538 | NS      | $2826817.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc               | Nature's Sunshine Products, Inc.                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123554 | NS      | $1665507.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nautilus Biotechnology Inc                   | Nautilus Biotechnology, Inc.                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161131 | NS      | $214304.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                 | Navient Corp.                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   1118077 | NS      | $13674081.71  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                    | nCino, Inc.                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    268461 | NS      | $7162539.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                   | Nelnet, Inc.                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    236090 | NS      | $30467414.50  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                  | Neogen Corp.                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1308770 | NS      | $8075110.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                              | NeoGenomics, Inc.                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24756 | NS      | $241866.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                               | NerdWallet, Inc.                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    123513 | NS      | $1441396.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                | Net Power, Inc.                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11093 | NS      | $42375.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NETGEAR Inc                                  | NETGEAR, Inc.                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    253160 | NS      | $8789715.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NetSol Technologies Inc                      | NetSol Technologies, Inc.                                    | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     19650 | NS      | $86263.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                         | NetScout Systems, Inc.                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    589042 | NS      | $16375367.60  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Network-1 Technologies Inc                   | Network-1 Technologies, Inc.                                 | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     25612 | NS      | $38418.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                   | Atlas Energy Solutions, Inc.                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257510 | NS      | $3187973.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Viper Energy Inc                             | Viper Energy, Inc.                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184351 | NS      | $6924223.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                    | New Jersey Resources Corp.                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    163381 | NS      | $7237778.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                            | Newell Brands, Inc.                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   2415346 | NS      | $8212176.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                            | Newmark Group, Inc.                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    979486 | NS      | $17464235.38  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                        | NPK International, Inc.                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    789966 | NS      | $9716581.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group, Inc.                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    244158 | NS      | $47789045.34  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| NI Holdings Inc                              | NI Holdings, Inc.                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     61386 | NS      | $810295.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                      | Old Market Capital Corp.                                     | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38944 | NS      | $210297.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                       | Nicolet Bankshares, Inc.                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103993 | NS      | $12285733.02  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| 908 Devices Inc                              | 908 Devices, Inc.                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113007 | NS      | $901795.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nortech Systems Inc                          | Nortech Systems, Inc.                                        | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $18865.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                               | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     63970 | NS      | $5519331.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc              | Northeast Community Bancorp, Inc.                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     52432 | NS      | $1029764.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                       | Northern Oil & Gas, Inc.                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    711465 | NS      | $15744720.45  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Technologies International Corp     | Northern Technologies International Corp.                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60918 | NS      | $452620.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                       | Northfield Bancorp, Inc.                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315171 | NS      | $3221047.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                         | Northrim BanCorp, Inc.                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    230276 | NS      | $5061466.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                     | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    987256 | NS      | $11560767.76  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| NWPX Infrastructure Inc                      | NWPX Infrastructure, Inc.                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     81341 | NS      | $4893474.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwood Financial Corp                       | Norwood Financial Corp.                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14843 | NS      | $394972.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                     | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    789750 | NS      | $11609325.00  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                      | Nu Skin Enterprises, Inc.                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     95379 | NS      | $1022462.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1167969 | NS      | $13186370.01  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    439706 | NS      | $16999033.96  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                   | OP Bancorp                                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     82461 | NS      | $1100854.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                           | Oak Valley Bancorp                                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16529 | NS      | $450911.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                            | Chord Energy Corp.                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     59164 | NS      | $5367358.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    376394 | NS      | $8766216.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                    | OceanFirst Financial Corp.                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398005 | NS      | $7235730.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                              | Onity Group, Inc.                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     54717 | NS      | $2050245.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                        | Ohio Valley Banc Corp.                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14189 | NS      | $496615.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                      | Oil-Dri Corp. of America                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     81673 | NS      | $4523867.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                 | Oil States International, Inc.                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    412508 | NS      | $2462672.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                         | Olaplex Holdings, Inc.                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45538 | NS      | $47359.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Old National Bancorp/IN                      | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   2321423 | NS      | $47426671.89  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp              | Old Republic International Corp.                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    835670 | NS      | $32975538.20  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                       | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    311220 | NS      | $5586399.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                    | Olema Pharmaceuticals, Inc.                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $538.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                    | Olin Corp.                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    812625 | NS      | $16821337.50  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                            | Olympic Steel, Inc.                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     91170 | NS      | $3373290.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    136911 | NS      | $10271063.22  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicell Inc                                 | Omnicell, Inc.                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    287337 | NS      | $9645903.09   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                   | OmniAb, Inc.                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358844 | NS      | $556208.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                   | OmniAb, Inc.                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10236 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OMNIAB INC                                   | OmniAb, Inc.                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10240 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 1-800-Flowers.com Inc                        | 1-800-Flowers.com, Inc.                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320930 | NS      | $1155348.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OneMain Holdings Inc                         | OneMain Holdings, Inc.                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    793985 | NS      | $46995972.15  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                          | OneWater Marine, Inc.                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78984 | NS      | $1226621.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OneSpan Inc                                  | OneSpan, Inc.                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    116282 | NS      | $1325614.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                     | ON24, Inc.                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |    271379 | NS      | $1498012.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                       | Oportun Financial Corp.                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    203402 | NS      | $1084132.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                     | Oppenheimer Holdings, Inc.                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68981 | NS      | $4812114.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Optical Cable Corp                           | Optical Cable Corp.                                          | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     57778 | NS      | $454712.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA OPIANT PHARMACE                       | Opiant Pharmaceuticals, Inc.                                 | CUSIP: 683CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |     26299 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OptimumBank Holdings Inc                     | OptimumBank Holdings, Inc.                                   | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28972 | NS      | $118495.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                              | OptimizeRx Corp.                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60161 | NS      | $1232698.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Orange County Bancorp Inc                    | Orange County Bancorp, Inc.                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6646 | NS      | $162494.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                     | OraSure Technologies, Inc.                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    561354 | NS      | $1538109.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                   | Organogenesis Holdings, Inc.                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    346232 | NS      | $1471486.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                           | Origin Bancorp, Inc.                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    186496 | NS      | $6463951.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                 | Organon & Co.                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     14493 | NS      | $97827.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                     | Orion Group Holdings, Inc.                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    283811 | NS      | $3056644.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    134479 | NS      | $14304531.23  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc              | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    104979 | NS      | $3493701.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                         | OrthoPediatrics Corp.                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     47323 | NS      | $796919.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                         | Orthofix Medical, Inc.                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148664 | NS      | $2295372.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp.                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    311357 | NS      | $38387204.53  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Teads Holding Co                             | Teads Holding Co.                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     31069 | NS      | $45982.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv, Inc.                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1750085 | NS      | $65645688.35  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                            | Owens & Minor, Inc.                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    586725 | NS      | $2329298.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                                | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    435468 | NS      | $55439431.08  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                        | Oxford Industries, Inc.                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    111570 | NS      | $4111354.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PAMT CORP                                    | PAMT Corp.                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141485 | NS      | $1424753.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                               | PBF Energy, Inc.                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      8353 | NS      | $285422.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                            | PC Connection, Inc.                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    189718 | NS      | $11567106.46  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     69853 | NS      | $1471802.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                            | PDL BioPharma, Inc.                                          | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |   1058582 | NS      | $444604.44    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PRA Group Inc                                | PRA Group, Inc.                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    201730 | NS      | $2765718.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                     | PVH Corp.                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    402433 | NS      | $31522576.89  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                       | Pacira BioSciences, Inc.                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139957 | NS      | $2992280.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                     | Par Pacific Holdings, Inc.                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    308595 | NS      | $12337628.10  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Paramount Skydance Corp                      | Paramount Skydance Corp.                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     11880 | NS      | $182833.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Park Aerospace Corp                          | Park Aerospace Corp.                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    100637 | NS      | $1928204.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                           | Park National Corp.                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     52882 | NS      | $8048111.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                      | Park-Ohio Holdings Corp.                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102443 | NS      | $2113399.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                            | Parke Bancorp, Inc.                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     78047 | NS      | $1686595.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathfinder Bancorp Inc                       | Pathfinder Bancorp, Inc.                                     | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       806 | NS      | $12331.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                       | Patrick Industries, Inc.                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    222616 | NS      | $23234431.92  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Patterson-UTI Energy Inc                     | Patterson-UTI Energy, Inc.                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   2780086 | NS      | $17431139.22  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                          | Peabody Energy Corp.                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    940503 | NS      | $25788592.26  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp             | Peapack-Gladstone Financial Corp.                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    127961 | NS      | $3237413.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                        | Penguin Solutions, Inc.                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    326859 | NS      | $7279149.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Pennant Group Inc/The                        | Pennant Group, Inc.                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     30846 | NS      | $762821.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc              | PennyMac Financial Services, Inc.                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    274062 | NS      | $34479740.22  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                  | Penske Automotive Group, Inc.                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    158849 | NS      | $25426959.43  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                       | Peoples Bancorp, Inc.                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299601 | NS      | $8568588.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc        | Peoples Bancorp of North Carolina, Inc.                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20826 | NS      | $612909.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp              | Peoples Financial Services Corp.                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     29967 | NS      | $1334730.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                      | Perdoceo Education Corp.                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    586437 | NS      | $18625239.12  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                      | Perimeter Solutions, Inc.                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678570 | NS      | $15953180.70  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                  | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    276685 | NS      | $25894949.15  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Perma-Pipe International Holdings Inc        | Perma-Pipe International Holdings, Inc.                      | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     57068 | NS      | $1581924.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp.                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   5163593 | NS      | $64854728.08  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc               | Petco Health & Wellness Co., Inc.                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   1102912 | NS      | $3507260.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PetMed Express Inc                           | PetMed Express, Inc.                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    102681 | NS      | $263890.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                   | Phinia, Inc.                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    322561 | NS      | $16744141.51  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                               | Photronics, Inc.                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    515728 | NS      | $12325899.20  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                         | Pilgrim's Pride Corp.                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    441472 | NS      | $16820083.20  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    304133 | NS      | $25915172.93  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                       | Pioneer Bancorp, Inc.                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29845 | NS      | $392163.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Playstudios Inc                              | Playstudios, Inc.                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36483 | NS      | $33929.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                  | Plexus Corp.                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    219527 | NS      | $30711827.30  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                               | Plumas Bancorp                                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      7571 | NS      | $310713.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                  | Polaris, Inc.                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     73212 | NS      | $4839313.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                    | Ponce Financial Group, Inc.                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145118 | NS      | $2047614.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                  | Popular, Inc.                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    450528 | NS      | $50220356.16  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                               | Portillo's, Inc.                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427500 | NS      | $2287125.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Post Holdings Inc                            | Post Holdings, Inc.                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    239814 | NS      | $24923869.02  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                            | Powerfleet, Inc. NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    322420 | NS      | $1644342.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision BioSciences Inc                    | Precision BioSciences, Inc.                                  | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     16969 | NS      | $138467.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                | Preferred Bank                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    105700 | NS      | $9539425.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                   | Preformed Line Products Co.                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     46079 | NS      | $9773816.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                  | Premier, Inc.                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551412 | NS      | $15505705.44  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237266 | NS      | $14378319.60  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                               | PriceSmart, Inc.                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    227546 | NS      | $26154137.24  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                   | PrimeEnergy Resources Corp.                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |     10259 | NS      | $1387427.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                        | Primis Financial Corp.                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    134740 | NS      | $1466644.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                        | Princeton Bancorp, Inc.                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      9121 | NS      | $283480.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                            | ProAssurance Corp.                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    350766 | NS      | $8400845.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                            | PROG Holdings, Inc.                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     51882 | NS      | $1500946.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                        | ProPetro Holding Corp.                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775830 | NS      | $8053115.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675112 | NS      | $44435871.84  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                               | Proto Labs, Inc.                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    177533 | NS      | $8834042.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Bancorp Inc                        | Provident Bancorp, Inc.                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66162 | NS      | $843565.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc             | Provident Financial Holdings, Inc.                           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48431 | NS      | $756492.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc             | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    904191 | NS      | $16537653.39  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                 | PubMatic, Inc.                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236575 | NS      | $1977767.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulmonx Corp                                 | Pulmonx Corp.                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      7060 | NS      | $14120.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                       | Puma Biotechnology, Inc.                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184126 | NS      | $939042.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                             | QCR Holdings, Inc.                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    142828 | NS      | $10624974.92  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                         | Quaker Chemical Corp.                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    101230 | NS      | $14059834.70  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Qorvo Inc                                    | Qorvo, Inc.                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    100021 | NS      | $9493993.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                | Quanex Building Products Corp.                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    251405 | NS      | $3572465.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                               | Quanterix Corp.                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19911 | NS      | $106324.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Resource Holding Corp                  | Quest Resource Holding Corp.                                 | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     26428 | NS      | $40170.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                      | Quipt Home Medical Corp.                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    112043 | NS      | $274505.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RBB Bancorp                                  | RBB Bancorp                                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    127454 | NS      | $2374468.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc                 | RCI Hospitality Holdings, Inc.                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     59996 | NS      | $1494500.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RF Industries Ltd                            | RF Industries Ltd.                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     32903 | NS      | $257301.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                     | RLI Corp.                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5130 | NS      | $302464.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                      | RPC, Inc.                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1462216 | NS      | $7603523.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| RMR Group Inc/The                            | RMR Group, Inc.                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     41136 | NS      | $636373.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                             | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    766440 | NS      | $26012973.60  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                        | Radiant Logistics, Inc.                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    433980 | NS      | $2625579.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                         | Ramaco Resources, Inc.                                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       117 | NS      | $1717.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                         | Range Resources Corp.                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1048757 | NS      | $37283311.35  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                   | Ranger Energy Services, Inc.                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    163267 | NS      | $2243288.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                         | Ranpak Holdings Corp.                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     26474 | NS      | $140312.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid Micro Biosystems Inc                   | Rapid Micro Biosystems, Inc.                                 | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $4260.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc              | Rayonier Advanced Materials, Inc.                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    446211 | NS      | $3101166.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                          | RE/MAX Holdings, Inc.                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    128511 | NS      | $1019092.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                     | Anywhere Real Estate, Inc.                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    810217 | NS      | $8142680.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                     | Red River Bancshares, Inc.                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     10709 | NS      | $707436.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp.                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    385201 | NS      | $54270968.89  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| REGENXBIO Inc                                | REGENXBIO, Inc.                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     39953 | NS      | $510199.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                     | Regional Management Corp.                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     95361 | NS      | $3752455.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc             | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    184760 | NS      | $33711309.60  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                       | Relay Therapeutics, Inc.                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89554 | NS      | $639415.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                 | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     33278 | NS      | $9398705.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                | Renasant Corp.                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    664938 | NS      | $22361864.94  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                            | Upbound Group, Inc.                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    402394 | NS      | $7798395.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Bancorp Inc/KY                      | Republic Bancorp, Inc.                                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107892 | NS      | $7110082.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                          | Repay Holdings Corp.                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    501724 | NS      | $2152395.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Resideo Technologies Inc                     | Resideo Technologies, Inc.                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1067203 | NS      | $45676288.40  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                          | Reservoir Media, Inc.                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    145478 | NS      | $1105632.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                     | Resources Connection, Inc.                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242911 | NS      | $1068808.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                  | REX American Resources Corp.                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330216 | NS      | $10576818.48  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc               | Reynolds Consumer Products, Inc.                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    549339 | NS      | $13425845.16  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                       | Resolute Forest Products, Inc.                               | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |    792851 | NS      | $211136.22    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ribbon Communications Inc                    | Ribbon Communications, Inc.                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   1027353 | NS      | $3451906.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States     | Richardson Electronics Ltd.                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81182 | NS      | $875141.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual BanCorp Inc                  | Richmond Mutual BanCorp, Inc.                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6765 | NS      | $90177.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                | Riley Exploration Permian, Inc.                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     61695 | NS      | $1605303.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverview Bancorp Inc                        | Riverview Bancorp, Inc.                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236806 | NS      | $1226655.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                              | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      9889 | NS      | $258992.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                               | Rocket Cos., Inc.                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3261884 | NS      | $54342987.44  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                             | Rocky Brands, Inc.                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     60462 | NS      | $1704423.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                  | Rogers Corp.                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     74564 | NS      | $6527332.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    494431 | NS      | $24429835.71  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     87329 | NS      | $4582152.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                             | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    336796 | NS      | $56995987.08  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                         | Ryerson Holding Corp.                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    233959 | NS      | $5161135.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| S&T Bancorp Inc                              | S&T Bancorp, Inc.                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285624 | NS      | $10465263.36  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 133923257 | NS      | $133923256.86 | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                       | SB Financial Group, Inc.                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      2698 | NS      | $52772.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                   | SEACOR Marine Holdings, Inc.                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    159842 | NS      | $1016595.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                     | SLM Corp.                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     90231 | NS      | $2422702.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                 | SM Energy Co.                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    889889 | NS      | $18589781.21  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SWK Holdings Corp                            | SWK Holdings Corp.                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8025 | NS      | $129924.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                   | Safety Insurance Group, Inc.                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    116012 | NS      | $7973504.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                      | Saga Communications, Inc.                                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47086 | NS      | $576803.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA SAGE THERAPEUTI                       | Sage Therapeutics, Inc.                                      | CUSIP: 786CVR019<br>LEI: 5493000JX4BJS9W6CN35 | N/A              | DE               |  | US        |    128503 | NS      | $23130.54     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Saia Inc                                     | Saia, Inc.                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     67916 | NS      | $19865430.00  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                    | Sally Beauty Holdings, Inc.                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    750586 | NS      | $11341354.46  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                         | SandRidge Energy, Inc.                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    273818 | NS      | $3261172.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                  | John B Sanfilippo & Son, Inc.                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     41354 | NS      | $2596204.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                 | Sanmina Corp.                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    189031 | NS      | $25906698.55  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                               | ScanSource, Inc.                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    214001 | NS      | $9181712.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                             | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    144159 | NS      | $9110848.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                       | Schneider National, Inc.                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    677052 | NS      | $14468601.24  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                              | Scholastic Corp.                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165859 | NS      | $4755177.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                           | Mativ Holdings, Inc.                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    381915 | NS      | $4078852.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp.                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     76018 | NS      | $7123646.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                            | EW Scripps Co.                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    551096 | NS      | $1339163.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                                | Seaboard Corp.                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      6428 | NS      | $21662231.44  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida             | Seacoast Banking Corp. of Florida                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    413718 | NS      | $12535655.40  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc              | Seaport Entertainment Group, Inc.                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     76547 | NS      | $1842486.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Security National Financial Corp             | Security National Financial Corp.                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75459 | NS      | $601408.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                   | Select Water Solutions, Inc.                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    808305 | NS      | $9344005.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                 | Select Medical Holdings Corp.                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616983 | NS      | $8532874.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                              | Selectquote, Inc.                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    291290 | NS      | $605883.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                           | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $31761.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55353 | NS      | $5968990.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                   | Sensient Technologies Corp.                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     12736 | NS      | $1200877.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                        | Sensus Healthcare, Inc.                                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     79435 | NS      | $253397.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co             | Shenandoah Telecommunications Co.                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    334971 | NS      | $4126842.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                            | Shoe Carnival, Inc.                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204403 | NS      | $3746706.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                | Shoals Technologies Group, Inc.                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337133 | NS      | $3543267.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                         | Shore Bancshares, Inc.                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246600 | NS      | $3849426.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                            | SoundThinking, Inc.                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1760 | NS      | $16456.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                             | Shutterstock, Inc.                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     75738 | NS      | $1895722.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103227 | NS      | $2970873.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                         | SIFCO Industries, Inc.                                       | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     12674 | NS      | $93153.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                           | Sight Sciences, Inc.                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $5.06         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                        | SIGA Technologies, Inc.                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467689 | NS      | $3872464.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                          | Silgan Holdings, Inc.                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    647060 | NS      | $24989457.20  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Graphics Inc/Old                     | Silicon Graphics, Inc.                                       | CUSIP: 827056102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Simmons First National Corp                  | Simmons First National Corp.                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    857664 | NS      | $14906200.32  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                     | Simply Good Foods Co.                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623122 | NS      | $12194497.54  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Simulations Plus Inc                         | Simulations Plus, Inc.                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60101 | NS      | $1032535.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinclair Inc                                 | Sinclair, Inc.                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167659 | NS      | $2290221.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillsoft Corp                               | Skillsoft Corp.                                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      9040 | NS      | $118695.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                           | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123491 | NS      | $8425790.93   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                  | SkyWest, Inc.                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    322752 | NS      | $32430120.96  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    138970 | NS      | $10800748.40  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                    | Smith & Wesson Brands, Inc.                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    346218 | NS      | $3318499.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                           | SmartFinancial, Inc.                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109891 | NS      | $3842888.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                               | Smart Sand, Inc.                                             | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    199636 | NS      | $429217.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMARTRENT INC                                | SmartRent, Inc.                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102102 | NS      | $141921.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                           | J.M. Smucker Co.                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    529231 | NS      | $54801870.05  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Solo Brands Inc                              | Solo Brands, Inc.                                            | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $99.75        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                         | Sonic Automotive, Inc.                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    188118 | NS      | $11951136.54  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonoco Products Co                           | Sonoco Products Co.                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    437708 | NS      | $17757813.56  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                  | Sound Financial Bancorp, Inc.                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $21248.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                   | South Plains Financial, Inc.                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     83078 | NS      | $3032347.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                           | California BanCorp                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     27431 | NS      | $507199.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc                | Southern First Bancshares, Inc.                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55782 | NS      | $2445482.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                | Southern Missouri Bancorp, Inc.                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74100 | NS      | $3885804.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                     | Southside Bancshares, Inc.                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    209559 | NS      | $5892799.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                         | Southstate Bank Corp.                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    748234 | NS      | $66330944.10  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                 | Spectrum Brands Holdings, Inc.                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    213153 | NS      | $11484683.64  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                            | Spok Holdings, Inc.                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    139989 | NS      | $2000442.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc           | Sportsman's Warehouse Holdings, Inc.                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     69994 | NS      | $172885.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                            | STAAR Surgical Co.                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     22999 | NS      | $594984.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilis Solutions Inc                       | Stabilis Solutions, Inc.                                     | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       586 | NS      | $2924.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                 | Stagwell, Inc.                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     78257 | NS      | $371720.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                  | Standard Motor Products, Inc.                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    172929 | NS      | $6420853.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                   | Standex International Corp.                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     35483 | NS      | $8275700.09   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    713033 | NS      | $48286594.76  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Holdings                                | Star Holdings                                                | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     63272 | NS      | $463151.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starz Entertainment Corp                     | Starz Entertainment Corp.                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      5738 | NS      | $60306.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                | Steelcase, Inc.                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    698832 | NS      | $11153358.72  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                    | Stepan Co.                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    166798 | NS      | $7230693.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                          | Stellar Bancorp, Inc.                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    282067 | NS      | $8301231.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                      | Sterling Bancorp, Inc.                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86728 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Stewart Information Services Corp            | Stewart Information Services Corp.                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    217475 | NS      | $14847018.25  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp.                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     25783 | NS      | $3053480.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                      | Stock Yards Bancorp, Inc.                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     49142 | NS      | $3195212.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Stoneridge Inc                               | Stoneridge, Inc.                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    133209 | NS      | $907153.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                             | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     47068 | NS      | $4326490.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                      | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    180618 | NS      | $13723355.64  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                       | Strattec Security Corp.                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     27563 | NS      | $1691265.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratus Properties Inc                       | Stratus Properties, Inc.                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     47298 | NS      | $888729.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                         | Sturm Ruger & Co., Inc.                                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     54672 | NS      | $2318639.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                            | Summit State Bank                                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2936 | NS      | $32207.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc            | Sun Country Airlines Holdings, Inc.                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    383023 | NS      | $4703522.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                           | SunCoke Energy, Inc.                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    675049 | NS      | $5407142.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                   | Sunrun, Inc.                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    174635 | NS      | $3625422.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                    | Sunrise Communications AG                                    | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |    232710 | NS      | $12659424.00  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                    | Superior Group of Cos., Inc.                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    111931 | NS      | $1045435.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                 | Supernus Pharmaceuticals, Inc.                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    446671 | NS      | $24624972.23  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                         | Surgery Partners, Inc.                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    464705 | NS      | $10190980.65  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Sylvamo Corp                                 | Sylvamo Corp.                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    188851 | NS      | $7667350.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascent Industries Co                         | Ascent Industries Co.                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     71266 | NS      | $866594.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc                 | Synchronoss Technologies, Inc.                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      6759 | NS      | $35450.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                | Synaptics, Inc.                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     72453 | NS      | $5139815.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp.                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    411398 | NS      | $18364806.72  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                               | TD SYNNEX Corp.                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    630395 | NS      | $98650513.55  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                           | TFS Financial Corp.                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164319 | NS      | $2185442.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                         | Tri Pointe Homes, Inc.                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737983 | NS      | $23504758.55  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    885007 | NS      | $59472470.40  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc               | Tactile Systems Technology, Inc.                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    163645 | NS      | $2466130.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                             | Talos Energy, Inc.                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1311063 | NS      | $12861528.03  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandy Leather Factory Inc                    | Tandy Leather Factory, Inc.                                  | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      5876 | NS      | $17921.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                      | Target Hospitality Corp.                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131561 | NS      | $1011704.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUS Inc                                   | TaskUS, Inc.                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     96790 | NS      | $1291178.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Devices Inc                           | Taylor Devices, Inc.                                         | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15778 | NS      | $722159.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp.                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    814183 | NS      | $48256626.41  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Team Inc                                     | Team, Inc.                                                   | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       504 | NS      | $7812.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                               | TechTarget, Inc.                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     11911 | NS      | $65391.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                    | TEGNA, Inc.                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   1284425 | NS      | $25264639.75  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                               | Tejon Ranch Co.                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    191900 | NS      | $3035858.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Teladoc Health Inc                           | Teladoc Health, Inc.                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1034373 | NS      | $8926638.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                 | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    148912 | NS      | $18535076.64  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc               | Telephone & Data Systems, Inc.                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783985 | NS      | $30434297.70  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenax Therapeutics Inc                       | Tenax Therapeutics, Inc.                                     | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |      5258 | NS      | $38593.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                   | Tennant Co.                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     62273 | NS      | $4981840.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                   | Terex Corp.                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    514866 | NS      | $23694133.32  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                       | TETRA Technologies, Inc.                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    514097 | NS      | $3629524.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRAPHASE PHARMACEUTICALS INC               | Tetraphase Pharmaceuticals, Inc.                             | CUSIP: 881CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |      1600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    389879 | NS      | $32687455.36  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                  | Textron, Inc.                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    180177 | NS      | $14560103.37  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                 | ODP Corp.                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149686 | NS      | $4173245.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                   | Thermon Group Holdings, Inc.                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    281158 | NS      | $8077669.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                   | Third Coast Bancshares, Inc.                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     42313 | NS      | $1555002.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                       | Third Harmonic Bio, Inc.                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3231 | NS      | $96.93        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thor Industries Inc                          | Thor Industries, Inc.                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    390679 | NS      | $40767353.65  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Tidewater Inc                                | Tidewater, Inc.                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    196118 | NS      | $9921609.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                       | Tile Shop Holdings, Inc.                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |    251988 | NS      | $1577444.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                  | Tilly's, Inc.                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143006 | NS      | $218799.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Timberland Bancorp Inc/WA                    | Timberland Bancorp, Inc.                                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66770 | NS      | $2144652.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                | Timken Co.                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    102916 | NS      | $8079935.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                 | Metallus, Inc.                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    340540 | NS      | $5990098.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                  | Tiptree, Inc.                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    382659 | NS      | $6776890.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                      | Titan International, Inc.                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    467386 | NS      | $3528764.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan Machinery Inc                          | Titan Machinery, Inc.                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    120126 | NS      | $1970066.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                            | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    663964 | NS      | $89601941.80  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                      | Tompkins Financial Corp.                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     96215 | NS      | $6105803.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp           | Tonix Pharmaceuticals Holding Corp.                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      2168 | NS      | $40368.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                  | Tootsie Roll Industries, Inc.                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     94842 | NS      | $3346974.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Towne Bank/Portsmouth VA                     | Towne Bank                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    536694 | NS      | $17447921.94  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                         | Townsquare Media, Inc.                                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      5401 | NS      | $33918.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Traeger Inc                                  | Traeger, Inc.                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8167 | NS      | $7513.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                    | TransAct Technologies, Inc.                                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27480 | NS      | $129430.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                 | Transcat, Inc.                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     29390 | NS      | $2135183.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                                | Tredegar Corp.                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    198565 | NS      | $1372084.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                          | TreeHouse Foods, Inc.                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    400666 | NS      | $7292121.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                             | TriCo Bancshares                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233558 | NS      | $10330270.34  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                  | TriMas Corp.                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    299831 | NS      | $10652995.43  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                       | Trinity Industries, Inc.                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    661360 | NS      | $18101423.20  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                      | Trio-Tech International                                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7885 | NS      | $58191.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                        | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    118401 | NS      | $6448118.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                              | TripAdvisor, Inc.                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    531288 | NS      | $8532485.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                  | TrueCar, Inc.                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    394777 | NS      | $868509.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                 | TrueBlue, Inc.                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187874 | NS      | $890522.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                         | TrustCo Bank Corp.                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163612 | NS      | $6169808.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp.                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    559782 | NS      | $20835086.04  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                            | TTEC Holdings, Inc.                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     21250 | NS      | $74162.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                            | Turtle Beach Corp.                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     11856 | NS      | $200366.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                            | Tutor Perini Corp.                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    209363 | NS      | $14102691.68  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                                | Twin Disc, Inc.                                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     96821 | NS      | $1516216.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp.                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    339773 | NS      | $36314938.24  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                           | UFP Industries, Inc.                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    165506 | NS      | $15248067.78  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                    | USANA Health Sciences, Inc.                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    120428 | NS      | $2547052.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                      | U.S. Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     63186 | NS      | $5451056.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                  | USCB Financial Holdings, Inc.                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3119 | NS      | $53833.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings, Inc.                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    143983 | NS      | $3946574.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                               | Ultralife Corp.                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    129939 | NS      | $913471.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                             | Under Armour, Inc.                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1528904 | NS      | $7048247.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Under Armour Inc                             | Under Armour, Inc.                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1557218 | NS      | $6914047.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Unifi Inc                                    | Unifi, Inc.                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    134489 | NS      | $599820.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                             | UniFirst Corp.                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    111937 | NS      | $17277475.95  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancshares Inc/OH                     | United Bancshares, Inc.                                      | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3091 | NS      | $108370.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    935483 | NS      | $27316103.60  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                     | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    994350 | NS      | $35587786.50  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancorp Inc/OH                        | United Bancorp, Inc.                                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4772 | NS      | $62513.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                        | United Fire Group, Inc.                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175139 | NS      | $5294451.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp              | American Coastal Insurance Corp.                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     45299 | NS      | $536340.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                     | United Natural Foods, Inc.                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    439620 | NS      | $16551693.00  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA         | United Security Bancshares                                   | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    129911 | NS      | $1190634.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure Inc             | Array Digital Infrastructure, Inc.                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    400863 | NS      | $19690390.56  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                            | Unity Bancorp, Inc.                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     74071 | NS      | $3363564.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                            | Universal Corp.                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    209895 | NS      | $10637478.60  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                    | Universal Electronics, Inc.                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     77949 | NS      | $303221.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc             | Universal Insurance Holdings, Inc.                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    220152 | NS      | $6785084.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc             | Universal Logistics Holdings, Inc.                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104381 | NS      | $1688884.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Health Services Inc                | Universal Health Services, Inc.                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    260791 | NS      | $56594254.91  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                       | Univest Financial Corp.                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    331684 | NS      | $9738242.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    703863 | NS      | $51677621.46  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                   | Upwork, Inc.                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     53862 | NS      | $858560.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                         | Urban Outfitters, Inc.                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    440142 | NS      | $28437574.62  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                                | Urban One, Inc.                                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     91136 | NS      | $55592.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                    | Utah Medical Products, Inc.                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     23999 | NS      | $1394341.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                               | Utz Brands, Inc.                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    270022 | NS      | $2843331.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                     | VSE Corp.                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     68281 | NS      | $12337011.08  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                            | VAALCO Energy, Inc.                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    720336 | NS      | $2830920.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   4322296 | NS      | $46983357.52  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                    | Vanda Pharmaceuticals, Inc.                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    315082 | NS      | $1370606.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp.                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    182051 | NS      | $2128176.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments, Inc.                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    419263 | NS      | $12053811.25  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                      | V2X, Inc.                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171629 | NS      | $9798299.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                       | Velocity Financial, Inc.                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48768 | NS      | $908060.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                             | Vera Bradley, Inc.                                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    203742 | NS      | $478793.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Veracyte Inc                                 | Veracyte, Inc.                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    585930 | NS      | $21140354.40  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                           | Verint Systems, Inc.                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    456861 | NS      | $9265141.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc      | Pursuit Attractions & Hospitality, Inc.                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      9673 | NS      | $343198.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                   | Viasat, Inc.                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    395685 | NS      | $15756176.70  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Viavi Solutions Inc                          | Viavi Solutions, Inc.                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    794816 | NS      | $14068243.20  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                  | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   6806016 | NS      | $70510325.76  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA VERVE THERAPEUT                       | Verve Therapeutics, Inc.                                     | CUSIP: 925CVR011<br>LEI: N/A                  | N/A              | DE               |  | US        |    182864 | NS      | $115204.32    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Victoria's Secret & Co                       | Victoria's Secret & Co.                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    305174 | NS      | $10757383.50  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc                 | Victory Capital Holdings, Inc.                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4900 | NS      | $305123.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                     | Village Super Market, Inc.                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    105957 | NS      | $3323871.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                    | Vimeo, Inc.                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     17978 | NS      | $140228.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                        | Vir Biotechnology, Inc.                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341493 | NS      | $2035298.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                              | Virco Mfg. Corp.                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113716 | NS      | $832401.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Virginia National Bankshares Corp            | Virginia National Bankshares Corp.                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      8911 | NS      | $354479.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VirnetX Holding Corp                         | VirnetX Holding Corp.                                        | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      3850 | NS      | $91399.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VirTra Inc                                   | VirTra, Inc.                                                 | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     50082 | NS      | $304498.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc               | Virtus Investment Partners, Inc.                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     44245 | NS      | $7203970.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                   | Vishay Intertechnology, Inc.                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    974806 | NS      | $16552205.88  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                   | Vishay Precision Group, Inc.                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89905 | NS      | $3367841.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                 | Visteon Corp.                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    146302 | NS      | $15677722.32  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                           | Vitesse Energy, Inc.                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208733 | NS      | $4539942.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivid Seats Inc                              | Vivid Seats, Inc.                                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9847 | NS      | $122201.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Voya Financial Inc                           | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    222235 | NS      | $16547618.10  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                     | Voyager Therapeutics, Inc.                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    224686 | NS      | $1049283.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WSFS Financial Corp                          | WSFS Financial Corp.                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    461271 | NS      | $24027606.39  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| WVS Financial Corp                           | WVS Financial Corp.                                          | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $1391.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                         | Wabash National Corp.                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    158913 | NS      | $1274482.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                          | Walker & Dunlop, Inc.                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203989 | NS      | $16302800.88  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                         | Warrior Met Coal, Inc.                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    163848 | NS      | $11115448.32  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                     | WaFd, Inc.                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624384 | NS      | $18125867.52  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                 | Washington Trust Bancorp, Inc.                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     92383 | NS      | $2516512.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                     | Waterstone Financial, Inc.                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    193859 | NS      | $2966042.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                         | Waystar Holding Corp.                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86657 | NS      | $3106653.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp.                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1152226 | NS      | $65722971.04  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                             | Weis Markets, Inc.                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224531 | NS      | $14221793.54  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                       | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    487054 | NS      | $12760814.80  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                 | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620311 | NS      | $18671361.10  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                      | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    370148 | NS      | $96064510.44  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                             | West BanCorp, Inc.                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    110824 | NS      | $2357226.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                          | Westamerica BanCorp                                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     85458 | NS      | $4072073.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    366001 | NS      | $28310177.35  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc              | Western New England Bancorp, Inc.                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    167335 | NS      | $1902598.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                                | Westlake Corp.                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    165450 | NS      | $11384614.50  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                  | Westwood Holdings Group, Inc.                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40836 | NS      | $684003.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                              | Weyco Group, Inc.                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     79851 | NS      | $2289328.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                               | Whirlpool Corp.                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    218097 | NS      | $15622288.11  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| WideOpenWest Inc                             | WideOpenWest, Inc.                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    131801 | NS      | $676139.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                        | John Wiley & Sons, Inc.                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    174848 | NS      | $6446645.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilhelmina International Inc                 | Wilhelmina International, Inc.                               | CUSIP: 968235309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $6250.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                    | Willis Lease Finance Corp.                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     43519 | NS      | $5586969.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                     | Winnebago Industries, Inc.                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    219746 | NS      | $8286621.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp.                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    285148 | NS      | $37074942.96  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                        | World Acceptance Corp.                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29048 | NS      | $3702748.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                            | World Kinect Corp.                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    465365 | NS      | $12029685.25  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                  | Worthington Enterprises, Inc.                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    282245 | NS      | $15831122.05  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                        | Worthington Steel, Inc.                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    344271 | NS      | $11013229.29  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                   | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     66805 | NS      | $982701.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                          | Xerox Holdings Corp.                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   1220753 | NS      | $4052899.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Xperi Inc                                    | Xperi, Inc.                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239865 | NS      | $1611892.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                     | Yelp, Inc.                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    311998 | NS      | $10289694.04  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                    | Zedge, Inc.                                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     15622 | NS      | $39367.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1140924 | NS      | $59453549.64  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                    | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1571783 | NS      | $17635405.26  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                   | Zumiez, Inc.                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    144909 | NS      | $3137279.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 525266565 | NS      | $525266564.55 | 3.94%             |  |  |  | No            | N/A                | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       387 | NC      | $1009401.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                               | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     18198 | NS      | $18198.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Adient PLC                                   | Adient PLC                                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    543213 | NS      | $12597109.47  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    197253 | NS      | $6055667.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                   | Amdocs Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     94645 | NS      | $7974787.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                         | Assured Guaranty Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    378652 | NS      | $30511778.16  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    358381 | NS      | $33565964.46  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd.                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    820286 | NS      | $23353542.42  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The         | Bank of NT Butterfield & Son Ltd.                            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    226269 | NS      | $10467203.94  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bit Digital Inc                              | Bit Digital, Inc.                                            | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    317514 | NS      | $1162101.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                    | Caledonia Mining Corp. PLC                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     61496 | NS      | $1729267.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                           | Capri Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      6400 | NS      | $132800.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   3799970 | NS      | $12919898.00  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                      | Cushman & Wakefield PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1679691 | NS      | $26371148.70  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                     | Dole PLC                                                     | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    562609 | NS      | $7167638.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                             | Essent Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    737908 | NS      | $44695087.56  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     23914 | NS      | $7521431.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                               | Ferroglobe PLC                                               | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    320734 | NS      | $1555559.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd               | Fidelis Insurance Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    172733 | NS      | $3105739.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                  | Fresh Del Monte Produce, Inc.                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    404864 | NS      | $14311942.40  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp. PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    886882 | NS      | $19582354.56  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    460293 | NS      | $17560177.95  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                       | Gambling.com Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     27809 | NS      | $198278.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                    | Greenlight Capital Re Ltd.                                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    289397 | NS      | $3507491.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                 | Hamilton Insurance Group Ltd.                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     42247 | NS      | $999986.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                            | Helen of Troy Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    105254 | NS      | $1960882.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |   1072421 | NS      | $46714658.76  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                            | IBEX Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     28231 | NS      | $1054992.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                     | ICON PLC                                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     63556 | NS      | $10920191.92  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                           | Ichor Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    260360 | NS      | $5904964.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                       | Brightstar Lottery PLC                                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     11003 | NS      | $183309.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     76326 | NS      | $5624462.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   3072948 | NS      | $72828867.60  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    336455 | NS      | $46309666.20  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    238170 | NS      | $12534887.10  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                          | Luxfer Holdings PLC                                          | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |    171102 | NS      | $2087444.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |   1152403 | NS      | $12676433.00  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |   1057607 | NS      | $11792318.05  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd              | Alpha & Omega Semiconductor Ltd.                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    210206 | NS      | $5898380.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                        | Nabors Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     57339 | NS      | $2782088.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| National Energy Services Reunited Corp       | National Energy Services Reunited Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     17755 | NS      | $224068.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                               | Noble Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    538782 | NS      | $15813251.70  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordic American Tankers Ltd                  | Nordic American Tankers Ltd.                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |   1552309 | NS      | $5712497.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Pangaea Logistics Solutions Ltd              | Pangaea Logistics Solutions Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    372058 | NS      | $1841687.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                  | Paysafe Ltd.                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    364768 | NS      | $4016095.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                            | Prothena Corp. PLC                                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     42190 | NS      | $453542.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RenaissanceRe Holdings Ltd                   | RenaissanceRe Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    169197 | NS      | $42991265.73  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                 | SFL Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |   1077271 | NS      | $8036441.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                 | Seadrill Ltd.                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    459400 | NS      | $14498664.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |   1079892 | NS      | $34372962.36  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                          | Signet Jewelers Ltd.                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    342699 | NS      | $33875796.15  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| SiriusPoint Ltd                              | SiriusPoint Ltd.                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    804663 | NS      | $14644866.60  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                              | Teekay Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    672713 | NS      | $6471499.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                           | Teekay Tankers Ltd.                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    237682 | NS      | $14498602.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    283838 | NS      | $2213936.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |   1147754 | NS      | $9078734.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                          | Tronox Holdings PLC                                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    884414 | NS      | $3095449.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                                  | Valaris Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    441180 | NS      | $24759021.60  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| White Mountains Insurance Group Ltd          | White Mountains Insurance Group Ltd.                         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     19855 | NS      | $37815038.80  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co. PLC                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   1048167 | NS      | $21738983.58  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Aebi Schmidt Holding AG                      | Aebi Schmidt Holding AG                                      | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |    216027 | NS      | $2408701.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    474032 | NS      | $44843427.20  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                               | Transocean Ltd.                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   5763569 | NS      | $22132104.96  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Globant SA                                   | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      8723 | NS      | $537162.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                            | Nexa Resources SA                                            | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     84959 | NS      | $493611.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                     | Orion SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    403971 | NS      | $2141046.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                      | Birkenstock Holding PLC                                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    288066 | NS      | $11496714.06  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   3477220 | NS      | $36476037.80  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CureVac NV                                   | CureVac NV                                                   | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |      6782 | NS      | $36215.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                      | Expro Group Holdings NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    685154 | NS      | $9304391.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                             | Copa Holdings SA                                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    186102 | NS      | $23301831.42  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                        | Ardmore Shipping Corp.                                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    324139 | NS      | $4080910.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubico Inc                                   | Rubico, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |       825 | NS      | $643.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Costamare Inc                                | Costamare, Inc.                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    878703 | NS      | $10737750.66  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd               | Costamare Bulkers Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |    154132 | NS      | $1994468.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                             | DHT Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |   1291082 | NS      | $17145568.96  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                               | Dorian LPG Ltd.                                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    335989 | NS      | $9693282.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                 | Genco Shipping & Trading Ltd.                                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    342182 | NS      | $5830781.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| International Seaways Inc                    | International Seaways, Inc.                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    393692 | NS      | $20168841.16  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Scorpio Tankers Inc                          | Scorpio Tankers, Inc.                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    404504 | NS      | $24957896.80  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TOP Ships Inc                                | TOP Ships, Inc.                                              | CUSIP: 000000000<br>LEI: 549300MWKDPUU7NJX050 | Long             | EC               | CORP              | MH        |      1650 | NS      | $9900.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-09

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President