# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-210373
**Filing Date:** 2025-8
**Character Count:** 559948
**Document Hash:** a4bf39d43c1bf102a5e79b76f80df281
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210373.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251268884

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Russell 2000 Value ETF (Series ID: S000004342)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000012072 | iShares Russell 2000 Value ETF | IWN             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Russell 2000 Value ETF

- **b. EDGAR series identifier (if any):** S000004342

- **c. LEI of Series:** 549300WJAJCAZZLTQD63

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $11663338616.22

**Total Liabilities:** $741234311.79

**Net Assets:** $10922104304.43

**Cash Not Reported:** $401493.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012072 | -4.02%               | 4.19%                | 4.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40948291.52             | $-471172892.27                             |
| Month 2  | $54305701.85             | $370729725.91                              |
| Month 3  | $261802210.42            | $228126783.00                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                                        | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   1253404 | NS      | $45147612.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Pulse Biosciences, Inc.                                   | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               |  | US        |     11820 | NS      | $24171.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Green Plains, Inc.                                        | Green Plains, Inc.                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    570758 | NS      | $3441670.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    376912 | NS      | $23702111.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                                 | National Bankshares, Inc.                                 | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     53408 | NS      | $1452697.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                  | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     62856 | NS      | $27449843.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                              | Third Coast Bancshares, Inc.                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114037 | NS      | $3725588.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Therapeutics, Inc.                                | Applied Therapeutics, Inc.                                | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     82063 | NS      | $25529.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                                  | Werner Enterprises, Inc.                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    448829 | NS      | $12279961.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings, Inc.                          | SBC Medical Group Holdings, Inc.                          | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42243 | NS      | $196007.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                              | Thermon Group Holdings, Inc.                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    262955 | NS      | $7383776.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp.                                            | Renasant Corp.                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    835744 | NS      | $30028281.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                   | COPT Defense Properties                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   1006265 | NS      | $27752788.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling, Inc.                                    | Radius Recycling, Inc., Class A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    246116 | NS      | $7307184.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    385986 | NS      | $10425481.86  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene, Inc.                                           | Neurogene, Inc.                                           | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     87207 | NS      | $1303744.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                                      | Fluence Energy, Inc., Class A                             | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     95861 | NS      | $643227.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.                           | Shoals Technologies Group, Inc., Class A                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250569 | NS      | $5314918.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                               | Sabre Corp.                                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   2370545 | NS      | $7490922.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                           | Fidelis Insurance Holdings Ltd.                           | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |    528195 | NS      | $8757473.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                        | Oak Valley Bancorp                                        | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60603 | NS      | $1650825.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     86121 | NS      | $930968.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors, Inc.                           | American Realty Investors, Inc.                           | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13359 | NS      | $188629.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                                | Chesapeake Utilities Corp.                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    133358 | NS      | $16032298.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                        | Helix Energy Solutions Group, Inc.                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    970414 | NS      | $6055383.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                               | Biote Corp., Class A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181349 | NS      | $729022.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS, Inc.                                                 | GMS, Inc.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    190548 | NS      | $20722095.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                                     | First Advantage Corp.                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    223225 | NS      | $3707767.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate, Inc.                                | Anywhere Real Estate, Inc.                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    934951 | NS      | $3384522.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                                  | Oil-Dri Corp. of America                                  | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     18214 | NS      | $1074443.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                            | Carter's, Inc.                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    315456 | NS      | $9504689.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                                         | Merchants Bancorp                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    229828 | NS      | $7600411.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |   1124460 | NS      | $6994141.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| West BanCorp, Inc.                                        | West Bancorp, Inc.                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    113893 | NS      | $2235719.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                            | WesBanco, Inc.                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    793772 | NS      | $25107008.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                              | Holley, Inc.                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    527587 | NS      | $1055174.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp, Inc.                                  | Timberland Bancorp, Inc.                                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68106 | NS      | $2124907.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                                     | Douglas Elliman, Inc.                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    649603 | NS      | $1507078.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                                    | Douglas Dynamics, Inc.                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     31438 | NS      | $926477.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                                 | Friedman Industries, Inc.                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     55687 | NS      | $922176.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                                     | Hancock Whitney Corp.                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    763984 | NS      | $43852681.60  | 0.40%             |  |  |  | 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        |     42760 | NS      | $1966960.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                              | Viasat, Inc.                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1004587 | NS      | $14666970.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                                  | Seven Hills Realty Trust                                  | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    129024 | NS      | $1557319.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                                         | Foot Locker, Inc.                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    758421 | NS      | $18581314.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                                      | Outset Medical, Inc.                                      | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72022 | NS      | $1383542.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                                   | ATN International, Inc.                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     92160 | NS      | $1497600.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                         | LINKBANCORP, Inc.                                         | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182345 | NS      | $1332941.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings, Inc.                                  | Southland Holdings, Inc.                                  | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95787 | NS      | $400389.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy, Inc.                                        | Talos Energy, Inc.                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1066856 | NS      | $9046938.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                                      | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     82937 | NS      | $9553513.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                                           | NewtekOne, Inc.                                           | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    218105 | NS      | $2460224.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                                      | Xerox Holdings Corp.                                      | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   1023650 | NS      | $5394635.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                  | Firstsun Capital Bancorp                                  | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111662 | NS      | $3880254.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                                     | FuelCell Energy, Inc.                                     | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     42399 | NS      | $237858.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    125227 | NS      | $5040386.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences, Inc.                                   | Solid Biosciences, Inc.                                   | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546341 | NS      | $2660680.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                                   | Equity Bancshares, Inc., Class A                          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    143797 | NS      | $5866917.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                                       | Silvaco Group, Inc.                                       | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     68110 | NS      | $321479.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                               | Greif, Inc., Class B                                      | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     42729 | NS      | $2948728.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.                           | Southern First Bancshares, Inc.                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70226 | NS      | $2670694.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.                        | Universal Logistics Holdings, Inc.                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59872 | NS      | $1519551.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                                    | Koppers Holdings, Inc.                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171119 | NS      | $5501475.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                                  | Heron Therapeutics, Inc.                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   1193814 | NS      | $2471194.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                               | TEGNA, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   1420136 | NS      | $23801479.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                                        | Helen of Troy Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    202028 | NS      | $5733554.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group, Inc.                                  | SB Financial Group, Inc.                                  | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     52622 | NS      | $1005080.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.                          | MidWestOne Financial Group, Inc.                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181754 | NS      | $5229062.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                                      | Garrett Motion, Inc.                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   1125042 | NS      | $11824191.42  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                                | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1316447 | NS      | $29040820.82  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                            | TrueBlue, Inc.                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267995 | NS      | $1736607.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                                       | Rimini Street, Inc.                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    404661 | NS      | $1525571.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                                        | Kosmos Energy Ltd.                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   4203446 | NS      | $7229927.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.                                | ORIC Pharmaceuticals, Inc.                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    284681 | NS      | $2889512.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                               | Ethan Allen Interiors, Inc.                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205780 | NS      | $5730973.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                                     | Intrepid Potash, Inc.                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     95327 | NS      | $3406033.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                                          | Daktronics, Inc.                                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    304957 | NS      | $4610949.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son, Inc.                             | John B Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     28106 | NS      | $1777423.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                             | OneSpan, Inc.                                             | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    279754 | NS      | $4669094.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                                  | Tango Therapeutics, Inc.                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549271 | NS      | $2812267.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.                         | Ares Commercial Real Estate Corp.                         | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    466578 | NS      | $2225577.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                                      | Aviat Networks, Inc.                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    102326 | NS      | $2460940.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                                          | Stoneridge, Inc.                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     49306 | NS      | $347114.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                               | Greene County Bancorp, Inc.                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24914 | NS      | $553589.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                          | TriCo Bancshares                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271269 | NS      | $10983681.81  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.                           | 4D Molecular Therapeutics, Inc.                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355695 | NS      | $1319628.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                                             | TrueCar, Inc.                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    757992 | NS      | $1440184.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                                     | Core Scientific, Inc.                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    412101 | NS      | $7034564.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp.                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    449367 | NS      | $4839682.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    148598 | NS      | $16892620.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management, Inc.                   | Artisan Partners Asset Management, Inc., Class A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    249806 | NS      | $11073899.98  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                                      | Meritage Homes Corp.                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    632831 | NS      | $42380692.07  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                             | Polaris, Inc.                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    472559 | NS      | $19209523.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                                       | Triumph Group, Inc.                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    402345 | NS      | $10360383.75  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                                           | SpartanNash Co.                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    298685 | NS      | $7912165.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                                            | Citizens, Inc., Class A                                   | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    400589 | NS      | $1398055.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                                   | HarborOne Bancorp, Inc.                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    337967 | NS      | $3947454.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                                  | Target Hospitality Corp.                                  | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284677 | NS      | $2026900.24   | 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        |    589722 | NS      | $7188711.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co.                                        | Generation Bio Co.                                        | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104960 | NS      | $33597.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                                    | Landmark Bancorp, Inc.                                    | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40220 | NS      | $1063416.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                                         | 908 Devices, Inc.                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56807 | NS      | $405033.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                                  | Lexeo Therapeutics, Inc.                                  | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211549 | NS      | $850426.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    895639 | NS      | $40142539.98  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                               | Hut 8 Corp.                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    835118 | NS      | $15533194.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt Holdings, Inc.                                      | Bakkt Holdings, Inc., Class A                             | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26856 | NS      | $374641.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                                    | Hyliion Holdings Corp., Class A                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1213955 | NS      | $1602420.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                               | Xperi, Inc.                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391770 | NS      | $3098900.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                                            | OPENLANE, Inc.                                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    942479 | NS      | $23043611.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                                             | Invivyd, Inc.                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173108 | NS      | $123772.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                        | Boston Omaha Corp., Class A                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    196360 | NS      | $2756894.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    278700 | NS      | $2399607.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                                     | Mercantile Bank Corp.                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    138936 | NS      | $6448019.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                                         | Enstar Group Ltd.                                         | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |    105240 | NS      | $35398526.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                                  | Full House Resorts, Inc.                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     43266 | NS      | $158353.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                                 | NWPX Infrastructure, Inc.                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     86022 | NS      | $3527762.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                                     | Camden National Corp.                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    147748 | NS      | $5995613.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                                   | Brookline Bancorp, Inc.                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772135 | NS      | $8146024.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                                        | WideOpenWest, Inc.                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    442743 | NS      | $1797536.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                                         | ICU Medical, Inc.                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     53435 | NS      | $7061435.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                             | Mammoth Energy Services, Inc.                             | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    197356 | NS      | $552596.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology, Inc.                                  | Elevation Oncology, Inc.                                  | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17752 | NS      | $6516.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                                        | FRP Holdings, Inc.                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99186 | NS      | $2667111.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                                      | PAR Technology Corp.                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    148221 | NS      | $10282090.77  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                                 | Citizens & Northern Corp.                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132197 | NS      | $2503811.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                                      | Ingles Markets, Inc., Class A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    129762 | NS      | $8224315.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                                | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    264120 | NS      | $18406522.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                           | Brookfield Infrastructure Corp., Class A                  | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |   1067889 | NS      | $44424182.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| First National Corp.                                      | First National Corp.                                      | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     65196 | NS      | $1269366.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                                        | Franklin Covey Co.                                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13537 | NS      | $308914.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy, Inc.                                     | Crescent Energy, Inc., Class A                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1585373 | NS      | $13634207.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    806828 | NS      | $34758150.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                                          | TechTarget, Inc.                                          | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212204 | NS      | $1648825.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                             | Northwest Natural Holding Co.                             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    358682 | NS      | $14246849.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                                | Northwest Bancshares, Inc.                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1122296 | NS      | $14342942.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis, Inc.                                              | Alumis, Inc.                                              | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393880 | NS      | $1181640.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                               | Standex International Corp.                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     19406 | NS      | $3036650.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                                       | Varex Imaging Corp.                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    353592 | NS      | $3065642.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                                              | Beyond, Inc.                                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    487385 | NS      | $3353208.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box, Inc.                                     | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     26340 | NS      | $459896.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                              | E2open Parent Holdings, Inc., Class A                     | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1621313 | NS      | $5236840.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                                          | Quantum-Si, Inc., Class A                                 | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1249509 | NS      | $2449037.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                                  | America's Car-Mart, Inc.                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64382 | NS      | $3607967.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     15281 | NS      | $610781.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                              | Financial Institutions, Inc.                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172435 | NS      | $4428130.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                                | First Bank                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    185664 | NS      | $2872222.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                               | Blue Ridge Bankshares, Inc.                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569082 | NS      | $2043004.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                                         | Gannett Co., Inc.                                         | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    126132 | NS      | $451552.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                                         | Solid Power, Inc., Class A                                | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1170234 | NS      | $2562812.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | Chord Energy Corp.                                        | CUSIP: 674215132<br>LEI: N/A                  | N/A              | DE               |  | US        |     21281 | NS      | $13832.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                                    | Sterling Bancorp, Inc.                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207134 | NS      | $2.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| 89bio, Inc.                                               | 89bio, Inc.                                               | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    727262 | NS      | $7141712.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                                    | Hilltop Holdings, Inc.                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    410276 | NS      | $12451876.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                               | Utah Medical Products, Inc.                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     25947 | NS      | $1476903.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings, Inc.                               | Getty Images Holdings, Inc., Class A                      | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    975449 | NS      | $1619245.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.                         | Integral Ad Science Holding Corp.                         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579869 | NS      | $4818711.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings, Inc.              | American Axle & Manufacturing Holdings, Inc.              | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   1021651 | NS      | $4168336.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile, Inc.                                     | AST SpaceMobile, Inc., Class A                            | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     96356 | NS      | $4502715.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northpointe Bancshares, Inc.                              | Northpointe Bancshares, Inc.                              | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     93500 | NS      | $1281885.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    210847 | NS      | $8442313.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                              | REX American Resources Corp.                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96128 | NS      | $4682394.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus, Inc.                                               | Cibus, Inc., Class A                                      | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39079 | NS      | $53929.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Bancorp                                        | California Bancorp                                        | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |    169266 | NS      | $2667632.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    531259 | NS      | $12383647.29  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                                 | Regional Management Corp.                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     70360 | NS      | $2055215.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                             | Arteris, Inc.                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226699 | NS      | $2160441.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                              | Amylyx Pharmaceuticals, Inc.                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122875 | NS      | $787628.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                                             | Tilly's, Inc., Class A                                    | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34735 | NS      | $47934.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT Corp.                                                | PAMT Corp.                                                | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46450 | NS      | $597811.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                              | El Pollo Loco Holdings, Inc.                              | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    225448 | NS      | $2482182.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                                | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    245890 | NS      | $7130810.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.                             | Westwood Holdings Group, Inc.                             | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50070 | NS      | $781092.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                              | RadNet, Inc.                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    109344 | NS      | $6222767.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                             | Premier, Inc., Class A                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    810341 | NS      | $17770778.13  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                              | Diversified Healthcare Trust                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1956070 | NS      | $7002730.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                     | MeiraGTx Holdings plc                                     | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     94897 | NS      | $618728.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Absci Corp.                                               | Absci Corp.                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193051 | NS      | $496141.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                             | Standard Motor Products, Inc.                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    183776 | NS      | $5645598.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                                      | Aspen Aerogels, Inc.                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587405 | NS      | $3477437.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio, Inc.                                           | Korro Bio, Inc.                                           | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58768 | NS      | $734012.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                                   | Dyne Therapeutics, Inc.                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    565576 | NS      | $5384283.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                                          | Lands' End, Inc.                                          | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    125259 | NS      | $1341523.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers, Inc.                                     | Scorpio Tankers, Inc.                                     | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |    385874 | NS      | $15099249.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                               | DiamondRock Hospitality Co.                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    780613 | NS      | $5979495.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                               | Trinseo plc                                               | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |    301592 | NS      | $940967.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                                   | Princeton Bancorp, Inc.                                   | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     46401 | NS      | $1417086.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                                            | Potbelly Corp.                                            | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     24061 | NS      | $294747.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                               | Piedmont Realty Trust, Inc., Class A                      | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1087392 | NS      | $7927087.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                                    | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    363305 | NS      | $26354144.70  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                      | Old National Bancorp                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   2509648 | NS      | $53555888.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                                 | Lakeland Industries, Inc.                                 | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     81134 | NS      | $1104233.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                                           | Trustmark Corp.                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    503392 | NS      | $18353672.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                               | Orchid Island Capital, Inc.                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    955386 | NS      | $6697255.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                            | CryoPort, Inc.                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    337012 | NS      | $2514109.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    149307 | NS      | $8986788.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc., 15.00 Earnout Shares                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52020 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Park-Ohio Holdings Corp.                                  | Park-Ohio Holdings Corp.                                  | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85141 | NS      | $1520618.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                                   | Radiant Logistics, Inc.                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    310840 | NS      | $1889907.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                              | Grid Dynamics Holdings, Inc., Class A                     | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    110645 | NS      | $1277949.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                          | Clearfield, Inc.                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     58761 | NS      | $2550815.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                                            | WK Kellogg Co.                                            | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     42355 | NS      | $675138.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                                  | Banc of California, Inc.                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1148740 | NS      | $16139797.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience, Inc.                                     | Skye Bioscience, Inc.                                     | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     31217 | NS      | $130487.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                                | Savers Value Village, Inc.                                | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14021 | NS      | $143014.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                                 | Design Therapeutics, Inc.                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268929 | NS      | $906290.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                              | Superior Group of Cos., Inc.                              | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     93490 | NS      | $962947.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                                              | Aeluma, Inc.                                              | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55994 | NS      | $916621.78    | 0.01%             |  |  |  | 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        |    142995 | NS      | $8734134.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                                   | Strattec Security Corp.                                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     27659 | NS      | $1720666.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                                       | Kura Oncology, Inc.                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    700584 | NS      | $4042369.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                                | WaFd, Inc.                                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696886 | NS      | $20404822.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    200010 | NS      | $5534276.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                              | Bridgewater Bancshares, Inc.                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     97605 | NS      | $1552895.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                                  | Northfield Bancorp, Inc.                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293452 | NS      | $3368828.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                                    | World Acceptance Corp.                                    | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29902 | NS      | $4937418.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pangaea Logistics Solutions Ltd.                          | Pangaea Logistics Solutions Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    317440 | NS      | $1491968.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                                  | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213272 | NS      | $10062172.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru, Inc.                                                | Veru, Inc.                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     31197 | NS      | $18150.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore, Inc.                                              | Atkore, Inc.                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    304937 | NS      | $21513305.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                              | Alight, Inc., Class A                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   3821628 | NS      | $21630414.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                 | Titan International, Inc.                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    450159 | NS      | $4623132.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp, Inc.                                     | Pioneer Bancorp, Inc.                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105955 | NS      | $1274638.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                            | Constellium SE, Class A                                   | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    795991 | NS      | $10586680.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                              | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1073596 | NS      | $17048704.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   2007880 | NS      | $23431959.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                             | Angel Oak Mortgage REIT, Inc.                             | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     58643 | NS      | $552417.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.                         | Farmers & Merchants Bancorp, Inc.                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114134 | NS      | $2885307.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                                          | SiriusPoint Ltd.                                          | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    679229 | NS      | $13849479.31  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                          | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    782301 | NS      | $12438585.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.                             | ACRES Commercial Realty Corp.                             | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     47608 | NS      | $854087.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                                  | Nurix Therapeutics, Inc.                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667810 | NS      | $7606355.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics, Inc.                                 | Pliant Therapeutics, Inc.                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    114607 | NS      | $132944.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                                          | Satellogic, Inc., Class A                                 | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129678 | NS      | $469434.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                             | Navient Corp.                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    617577 | NS      | $8707835.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                                    | Ohio Valley Banc Corp.                                    | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26395 | NS      | $850710.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                                 | Caribou Biosciences, Inc.                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71994 | NS      | $90712.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                                       | Dynex Capital, Inc.                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    934325 | NS      | $11417451.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                             | Phathom Pharmaceuticals, Inc.                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265230 | NS      | $2543555.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                                  | TETRA Technologies, Inc.                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1125619 | NS      | $3782079.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics, Inc.                                | Century Therapeutics, Inc.                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95297 | NS      | $53242.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                                   | Chemung Financial Corp.                                   | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36893 | NS      | $1788203.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                                        | QCR Holdings, Inc.                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    146525 | NS      | $9949047.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                                      | Vitesse Energy, Inc.                                      | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261273 | NS      | $5771520.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.                            | GBank Financial Holdings, Inc.                            | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     69833 | NS      | $2472786.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.                              | SEACOR Marine Holdings, Inc.                              | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    210167 | NS      | $1071851.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    461963 | NS      | $21171764.29  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     36818 | NS      | $3441746.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                                 | Guaranty Bancshares, Inc.                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70911 | NS      | $3009462.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                                 | Hudson Technologies, Inc.                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346309 | NS      | $2812029.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                                      | EVI Industries, Inc.                                      | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     44858 | NS      | $979250.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                             | Capital City Bank Group, Inc.                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    121378 | NS      | $4776224.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                             | Enhabit, Inc.                                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    430918 | NS      | $4154049.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                                | Entrada Therapeutics, Inc.                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249158 | NS      | $1674341.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp.                                        | Open Lending Corp., Class A                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    908175 | NS      | $1761859.50   | 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        |     78419 | NS      | $4295792.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                                | Gladstone Commercial Corp.                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    324029 | NS      | $4643335.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                                | Cohu, Inc.                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    407949 | NS      | $7848938.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                                     | Editas Medicine, Inc.                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    743832 | NS      | $1636430.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital, Inc.                             | Advanced Flower Capital, Inc.                             | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    162655 | NS      | $728694.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                               | Valhi, Inc.                                               | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23267 | NS      | $375994.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                            | Ironwood Pharmaceuticals, Inc., Class A                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    113475 | NS      | $81384.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                                   | Excelerate Energy, Inc., Class A                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204036 | NS      | $5982335.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                               | Allogene Therapeutics, Inc.                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1343179 | NS      | $1517792.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                                        | Energy Fuels, Inc.                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   1352553 | NS      | $7777179.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.                   | National Energy Services Reunited Corp.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    434979 | NS      | $2618573.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                                    | SandRidge Energy, Inc.                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    322178 | NS      | $3485965.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                               | Funko, Inc., Class A                                      | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    307970 | NS      | $1465937.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.                           | American Public Education, Inc.                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      8424 | NS      | $256595.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials, Inc.                         | Rayonier Advanced Materials, Inc.                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    573894 | NS      | $2209491.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.                        | Montrose Environmental Group, Inc.                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    284056 | NS      | $6217985.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                              | Inogen, Inc.                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    211822 | NS      | $1489108.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                              | Nelnet, Inc., Class A                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    122229 | NS      | $14804376.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1007193 | NS      | $24887739.03  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy, Inc.                                     | HighPeak Energy, Inc.                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    162013 | NS      | $1587727.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors, Inc.                   | Transcontinental Realty Investors, Inc.                   | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |     14278 | NS      | $608385.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 737271797 | NS      | $737566705.47 | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics, Inc.                               | Werewolf Therapeutics, Inc.                               | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39044 | NS      | $42557.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                                 | First Bancorp, Inc. (The)                                 | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |     95423 | NS      | $2424698.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                                    | Aura Biosciences, Inc.                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224842 | NS      | $1407510.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                                  | Marcus & Millichap, Inc.                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    210282 | NS      | $6457760.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.                          | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     58240 | NS      | $10564736.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                                           | NCR Voyix Corp.                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1232791 | NS      | $14460638.43  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.                         | Aveanna Healthcare Holdings, Inc.                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150778 | NS      | $788568.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                           | National Health Investors, Inc.                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    316990 | NS      | $22227338.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                                        | Weis Markets, Inc.                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146355 | NS      | $10609273.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                                        | Borr Drilling Ltd.                                        | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |   2063788 | NS      | $3776732.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                               | Viridian Therapeutics, Inc.                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    127731 | NS      | $1785679.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp.                                     | JetBlue Airways Corp.                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   2850915 | NS      | $12059370.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                                    | Republic Bancorp, Inc., Class A                           | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74159 | NS      | $5421764.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                             | Marqeta, Inc., Class A                                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   1849886 | NS      | $10784835.38  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                                      | Allegiant Travel Co.                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    105285 | NS      | $5785410.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.                             | Sound Financial Bancorp, Inc.                             | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18972 | NS      | $872712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                                    | Shore Bancshares, Inc.                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240414 | NS      | $3779308.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                                  | Old Second Bancorp, Inc.                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    383749 | NS      | $6807707.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                                | OraSure Technologies, Inc.                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    666097 | NS      | $1998291.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                                 | Strategic Education, Inc.                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    213450 | NS      | $18170998.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                               | Esperion Therapeutics, Inc.                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   1190332 | NS      | $1171762.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.                        | Nexpoint Real Estate Finance, Inc.                        | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73354 | NS      | $1011551.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                                     | Applied Digital Corp.                                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    377229 | NS      | $3798696.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                                             | Accuray, Inc.                                             | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     64768 | NS      | $88732.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                                   | NPK International, Inc.                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    738343 | NS      | $6283298.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Olema Pharmaceuticals, Inc.                               | Olema Pharmaceuticals, Inc.                               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527533 | NS      | $2247290.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTracker, Inc.                                          | NEXTracker, Inc., Class A                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249693 | NS      | $13575808.41  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                            | Spectrum Brands Holdings, Inc.                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    226581 | NS      | $12008793.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA             | Banco Latinoamericano de Comercio Exterior SA, Class E    | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |    257879 | NS      | $10392523.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                                | Revolution Medicines, Inc.                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     34239 | NS      | $1259652.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.                            | Community Health Systems, Inc.                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417476 | NS      | $1419418.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                               | Berry Corp.                                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682600 | NS      | $1890802.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                            | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    211231 | NS      | $17762414.79  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                               | Fluor Corp.                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1483608 | NS      | $76064582.16  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                                            | Conduent, Inc.                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   1402805 | NS      | $3703405.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                                | LCNB Corp.                                                | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119243 | NS      | $1732600.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    473842 | NS      | $2155981.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Russell 2000 E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       399 | NC      | $666594.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                                    | Mid Penn Bancorp, Inc.                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174596 | NS      | $4923607.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                              | Midland States Bancorp, Inc.                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    180013 | NS      | $3117825.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                                   | Standard BioTools, Inc.                                   | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   2651665 | NS      | $3181998.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                                         | MacroGenics, Inc.                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      8871 | NS      | $10733.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                            | Bel Fuse, Inc., Class A                                   | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     15381 | NS      | $1381982.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                                        | 10X Genomics, Inc., Class A                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    652325 | NS      | $7553923.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories, Inc.                                   | Core Laboratories, Inc.                                   | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416139 | NS      | $4793921.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                               | Smith & Wesson Brands, Inc.                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    389256 | NS      | $3378742.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                           | Finwise Bancorp                                           | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28955 | NS      | $434614.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                                           | Skillsoft Corp., Class A                                  | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     39496 | NS      | $630751.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                                     | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    790916 | NS      | $4199763.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                           | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    184259 | NS      | $9493023.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries, Inc.                                   | Gencor Industries, Inc.                                   | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91658 | NS      | $1283212.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                            | Medifast, Inc.                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     99367 | NS      | $1396106.35   | 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        |     70946 | NS      | $979054.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                                        | Saul Centers, Inc.                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10824 | NS      | $369531.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.                              | Inovio Pharmaceuticals, Inc.                              | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     30605 | NS      | $62281.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                                       | Ames National Corp.                                       | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80916 | NS      | $1441113.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                                          | Cleanspark, Inc.                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   2459517 | NS      | $27128472.51  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd.                                   | Golden Ocean Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |    906172 | NS      | $6633179.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     52364 | NS      | $6072129.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                                      | Teladoc Health, Inc.                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1285880 | NS      | $11200014.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                                | Southside Bancshares, Inc.                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    252950 | NS      | $7444318.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                                         | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    535182 | NS      | $6984125.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                                 | Curbline Properties Corp.                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    862803 | NS      | $19697792.49  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                                         | CompoSecure, Inc., Class A                                | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41030 | NS      | $578112.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                                     | Colony Bankcorp, Inc.                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148556 | NS      | $2446717.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                                     | Kodiak Sciences, Inc.                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    280825 | NS      | $1047477.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Motomova, Inc.                                            | Motomova, Inc.                                            | CUSIP: 71645N994<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19086 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Omnicell, Inc.                                            | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    412830 | NS      | $12137202.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot, Inc.                                           | loanDepot, Inc., Class A                                  | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    723286 | NS      | $918573.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                              | AirSculpt Technologies, Inc.                              | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29366 | NS      | $141837.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                             | Genco Shipping & Trading Ltd.                             | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |    348570 | NS      | $4555809.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                                  | Forrester Research, Inc.                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    106512 | NS      | $1054468.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp.                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    874100 | NS      | $53687222.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                                      | Repay Holdings Corp., Class A                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    689653 | NS      | $3324127.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.                       | Sun Country Airlines Holdings, Inc.                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    190507 | NS      | $2238457.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                               | Richardson Electronics Ltd.                               | CUSIP: 763165107<br>LEI: 549300GOMBESVM3KKE53 | Long             | EC               | CORP              | US        |    104608 | NS      | $1009467.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    541326 | NS      | $45341465.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                                           | Universal Corp.                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    214393 | NS      | $12486248.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                                 | RXO, Inc.                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   1355492 | NS      | $21308334.24  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                               | Amalgamated Financial Corp.                               | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |    207510 | NS      | $6474312.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292187 | NS      | $20593339.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                                     | Amerant Bancorp, Inc., Class A                            | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    195212 | NS      | $3558714.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                                       | Mistras Group, Inc.                                       | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    145823 | NS      | $1168042.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                                | Theravance Biopharma, Inc.                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     65716 | NS      | $724847.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity, Inc.                                            | Celcuity, Inc.                                            | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14545 | NS      | $194175.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley, Inc.                                        | Vera Bradley, Inc.                                        | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     20391 | NS      | $45064.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                           | Consensus Cloud Solutions, Inc.                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172018 | NS      | $3966735.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                                | ON24, Inc.                                                | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |    331705 | NS      | $1801158.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                                    | Biglari Holdings, Inc., Class B                           | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      6230 | NS      | $1820468.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp.                                    | Innovage Holding Corp.                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104972 | NS      | $387346.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    618080 | NS      | $32739697.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co., Class A                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    458086 | NS      | $14333510.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen, Inc.                                             | Roadzen, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     71265 | NS      | $69839.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd.                                       | Capri Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |   1031251 | NS      | $18253142.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                                        | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    560487 | NS      | $13440478.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                                           | ModivCare, Inc.                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     11976 | NS      | $37365.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                                   | Carter Bankshares, Inc.                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167567 | NS      | $2905611.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior plc                                              | Indivior plc                                              | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    144302 | NS      | $2127011.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                                   | Nextdoor Holdings, Inc., Class A                          | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1875574 | NS      | $3113452.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                                   | Hillman Solutions Corp.                                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1755289 | NS      | $12532763.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp.                                          | Bank First Corp.                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68111 | NS      | $8013259.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                       | Teekay Tankers Ltd., Class A                              | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |    215026 | NS      | $8970884.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                                     | Mercury General Corp.                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    238522 | NS      | $16062071.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    248620 | NS      | $18231304.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                               | NET Lease Office Properties                               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133340 | NS      | $4340217.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                                         | Hyster-Yale, Inc., Class A                                | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104024 | NS      | $4138074.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                 | Community West Bancshares                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121532 | NS      | $2371089.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                                | OceanFirst Financial Corp.                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506640 | NS      | $8921930.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                                        | TrustCo Bank Corp.                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161919 | NS      | $5411332.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                                          | Scholastic Corp.                                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192210 | NS      | $4032565.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings, Inc.                                    | Fortrea Holdings, Inc.                                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    809228 | NS      | $3997586.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                               | USANA Health Sciences, Inc.                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     98147 | NS      | $2996427.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd.                                   | WaVe Life Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    117881 | NS      | $766226.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE, Inc.                                              | ALLETE, Inc.                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    518620 | NS      | $33227983.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                                           | SmartRent, Inc., Class A                                  | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153677 | NS      | $152140.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio, Inc.                                             | Q32 Bio, Inc.                                             | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     13286 | NS      | $19796.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                                 | Kimball Electronics, Inc.                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    217879 | NS      | $4189813.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                                    | Playtika Holding Corp.                                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    381923 | NS      | $1806495.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                                         | BioAge Labs, Inc.                                         | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |    210140 | NS      | $867878.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Aduro Biotech I                                    | Contra Aduro Biotech I, CVR                               | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     19180 | NS      | $9206.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Riverview Bancorp, Inc.                                   | Riverview Bancorp, Inc.                                   | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181038 | NS      | $995709.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                                      | Kelly Services, Inc., Class A                             | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    274007 | NS      | $3208621.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology, Inc.                                 | SolarMax Technology, Inc.                                 | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     14668 | NS      | $15988.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp.                                        | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    444892 | NS      | $5031728.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                         | ACCO Brands Corp.                                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    794367 | NS      | $2843833.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                    | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    612111 | NS      | $27869413.83  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   1761295 | NS      | $56202923.45  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                                        | Turtle Beach Corp.                                        | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     57593 | NS      | $796511.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                                   | Columbus McKinnon Corp.                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    251230 | NS      | $3836282.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                              | United Community Banks, Inc.                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1080809 | NS      | $32197300.11  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.                           | Business First Bancshares, Inc.                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    252306 | NS      | $6219342.90   | 0.06%             |  |  |  | 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        |     75805 | NS      | $1956527.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                                         | Boise Cascade Co.                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    338069 | NS      | $29351150.58  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.                           | Maui Land & Pineapple Co., Inc.                           | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $107739.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Therapeutics, Inc.                                   | Sage Therapeutics, Inc.                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    503530 | NS      | $4592193.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                                  | Ideaya Biosciences, Inc.                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    742267 | NS      | $15602452.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                                 | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    818222 | NS      | $10628703.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                                   | Cytek Biosciences, Inc.                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   1042210 | NS      | $3543514.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    456205 | NS      | $9548370.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                                          | Gray Media, Inc.                                          | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    777068 | NS      | $3520118.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                                 | Box, Inc., Class A                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    277462 | NS      | $9480876.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.                         | Seaport Entertainment Group, Inc.                         | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     66120 | NS      | $1233138.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                                 | National HealthCare Corp.                                 | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |    112539 | NS      | $12042798.39  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                         | Essent Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    879261 | NS      | $53397520.53  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.                        | ChoiceOne Financial Services, Inc.                        | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126739 | NS      | $3637409.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                               | Dianthus Therapeutics, Inc.                               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    158087 | NS      | $2945160.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp.                                       | MVB Financial Corp.                                       | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    101476 | NS      | $2286254.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.                           | Forum Energy Technologies, Inc.                           | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    104749 | NS      | $2039463.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.                          | Praxis Precision Medicines, Inc.                          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145110 | NS      | $6101875.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.                  | Burke & Herbert Financial Services Corp.                  | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |    118420 | NS      | $7073226.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                                       | RGC Resources, Inc.                                       | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72245 | NS      | $1616843.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                                    | JELD-WEN Holding, Inc.                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    753269 | NS      | $2952814.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.                     | Concentra Group Holdings Parent, Inc.                     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61173 | NS      | $1258328.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    920156 | NS      | $30401954.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                                         | LendingClub Corp.                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1003486 | NS      | $12071936.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                                          | 3D Systems Corp.                                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   1126190 | NS      | $1734332.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd.                                           | Transocean Ltd.                                           | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |   6603288 | NS      | $17102515.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                                             | Neonode, Inc.                                             | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8426 | NS      | $214863.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                               | CommScope Holding Co., Inc.                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    725753 | NS      | $6009234.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc.                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757223 | NS      | $1317568.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                                       | Luxfer Holdings plc                                       | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |    234115 | NS      | $2851520.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                                         | QuidelOrtho Corp.                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    327826 | NS      | $9447945.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                                      | LSB Industries, Inc.                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    468828 | NS      | $3656858.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                               | eGain Corp.                                               | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50958 | NS      | $318487.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology plc                         | International Game Technology plc                         | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    984509 | NS      | $15565087.29  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                             | Visteon Corp.                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    243486 | NS      | $22717243.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                                   | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    162751 | NS      | $13786637.21  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                                      | EW Scripps Co. (The), Class A                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    532499 | NS      | $1565547.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    293663 | NS      | $45094890.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                                     | Sutro Biopharma, Inc.                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     69302 | NS      | $49474.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                                      | Riot Platforms, Inc.                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   2918431 | NS      | $32978270.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia, Inc.                                              | Phinia, Inc.                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    349375 | NS      | $15543693.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                                | Metrocity Bankshares, Inc.                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     69501 | NS      | $1986338.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                                          | Portillo's, Inc., Class A                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500028 | NS      | $5835326.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrise Realty Trust, Inc.                                | Sunrise Realty Trust, Inc.                                | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101453 | NS      | $1075401.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.                      | Arcturus Therapeutics Holdings, Inc.                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137980 | NS      | $1795119.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                                    | City Office REIT, Inc.                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |    367664 | NS      | $1963325.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                               | John Marshall Bancorp, Inc.                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109866 | NS      | $2035816.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                                       | MFA Financial, Inc.                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    905197 | NS      | $8563163.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132865 | NS      | $3980635.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.                          | American Coastal Insurance Corp.                          | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |    120471 | NS      | $1339637.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                           | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    353974 | NS      | $5320229.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                                | Orion Group Holdings, Inc.                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    268300 | NS      | $2433481.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme United Corp.                                         | Acme United Corp.                                         | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     25706 | NS      | $1065513.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                              | Safety Insurance Group, Inc.                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    130755 | NS      | $10380639.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                                          | MarketWise, Inc.                                          | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18746 | NS      | $370983.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    529993 | NS      | $24104081.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                               | Terex Corp.                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    577463 | NS      | $26961747.47  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                                           | Quanterix Corp.                                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326114 | NS      | $2168658.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                             | LifeStance Health Group, Inc.                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521754 | NS      | $2697468.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                                  | Advance Auto Parts, Inc.                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    531957 | NS      | $24730680.93  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings plc                                       | Tronox Holdings plc                                       | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |   1044109 | NS      | $5293632.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                               | Orange County Bancorp, Inc.                               | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60001 | NS      | $1550425.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                                        | Prothena Corp. plc                                        | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |    311668 | NS      | $1891824.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    224550 | NS      | $14593504.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                                   | United Bankshares, Inc.                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   1251180 | NS      | $45580487.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                              | Ranger Energy Services, Inc., Class A                     | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    151874 | NS      | $1813375.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                                     | Designer Brands, Inc., Class A                            | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    298512 | NS      | $710458.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                                            | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    269941 | NS      | $7636630.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                                   | Fate Therapeutics, Inc.                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    963409 | NS      | $1079018.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.                         | Shenandoah Telecommunications Co.                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    449848 | NS      | $6144923.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.                          | Day One Biopharmaceuticals, Inc.                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605536 | NS      | $3935984.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences, Inc.                                    | Jade Biosciences, Inc.                                    | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230030 | NS      | $2297999.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                              | LifeMD, Inc.                                              | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97132 | NS      | $1322937.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics, Inc.                               | Aardvark Therapeutics, Inc.                               | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16552 | NS      | $223783.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                       | Middlesex Water Co.                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135438 | NS      | $7338030.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                                       | Mitek Systems, Inc.                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    314713 | NS      | $3115658.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                                     | Replimune Group, Inc.                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    599804 | NS      | $5572179.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology, Inc.                                    | Coherus Oncology, Inc.                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    702594 | NS      | $513806.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                                 | Live Oak Bancshares, Inc.                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177411 | NS      | $5286847.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                                  | Janux Therapeutics, Inc.                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236451 | NS      | $5462018.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                                | Caledonia Mining Corp. plc                                | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |    143827 | NS      | $2778737.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital, Inc.                                       | First Capital, Inc.                                       | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26015 | NS      | $1074159.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                                     | Wabash National Corp.                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    373368 | NS      | $3968901.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                                    | Fulgent Genetics, Inc.                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    185748 | NS      | $3692670.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                                       | Investors Title Co.                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10562 | NS      | $2231750.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                            | La-Z-Boy, Inc.                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    370229 | NS      | $13761411.93  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                                  | Castle Biosciences, Inc.                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251653 | NS      | $5138754.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                              | Enanta Pharmaceuticals, Inc.                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    173254 | NS      | $1309800.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    162159 | NS      | $22391725.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                                     | Reservoir Media, Inc.                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    155815 | NS      | $1195101.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1742967 | NS      | $26615106.09  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                             | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    204442 | NS      | $15744078.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                             | Brookdale Senior Living, Inc.                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    230386 | NS      | $1603486.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medallion Financial Corp.                                 | Medallion Financial Corp.                                 | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    161779 | NS      | $1541753.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding, Inc.                           | Mercurity Fintech Holding, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    262076 | NS      | $1008992.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                                        | Krispy Kreme, Inc.                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598163 | NS      | $1740654.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                                  | Flushing Financial Corp.                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285697 | NS      | $3394080.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                                     | Mercury Systems, Inc.                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    355051 | NS      | $19123046.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                               | Cullinan Therapeutics, Inc.                               | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451936 | NS      | $3403078.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                                  | Clean Energy Fuels Corp.                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1529790 | NS      | $2983090.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PlayAGS, Inc.                                             | PlayAGS, Inc.                                             | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24592 | NS      | $307154.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.                            | Perspective Therapeutics, Inc.                            | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    527927 | NS      | $1816068.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                                        | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    125433 | NS      | $3470731.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.                          | Alpha & Omega Semiconductor Ltd.                          | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |    216972 | NS      | $5567501.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                                         | First Busey Corp.                                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    758806 | NS      | $17365275.31  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                                       | Hallador Energy Co.                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     18962 | NS      | $300168.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    129179 | NS      | $6309102.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group, Inc.                           | Northwestern Energy Group, Inc.                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    546899 | NS      | $28055918.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                              | Vestis Corp.                                              | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1022248 | NS      | $5857481.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                              | Great Southern Bancorp, Inc.                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     75840 | NS      | $4457875.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.                       | Diamond Hill Investment Group, Inc.                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     20308 | NS      | $2950955.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                                  | Sphere Entertainment Co., Class A                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    246367 | NS      | $10298140.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.               | Apollo Commercial Real Estate Finance, Inc.               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    626113 | NS      | $6060773.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy, Inc.                                        | Vital Energy, Inc.                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    264100 | NS      | $4249369.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                                 | Airship AI Holdings, Inc.                                 | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28257 | NS      | $166433.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                                    | Honest Co., Inc. (The)                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436436 | NS      | $2221459.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs, Inc.                                       | Shattuck Labs, Inc.                                       | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28715 | NS      | $22736.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                            | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     26237 | NS      | $2334830.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139305 | NS      | $3181726.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                                 | Bicara Therapeutics, Inc.                                 | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285180 | NS      | $2649322.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                                        | Hope Bancorp, Inc.                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    983729 | NS      | $10555412.17  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd.                                          | Caesarstone Ltd.                                          | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     28861 | NS      | $56856.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co., Inc.                            | Mayville Engineering Co., Inc.                            | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    114025 | NS      | $1819839.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                                | Waterstone Financial, Inc.                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    147902 | NS      | $2042526.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                                   | Flotek Industries, Inc.                                   | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     82517 | NS      | $1217950.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                               | H2O America                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282128 | NS      | $14662192.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                     | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    445514 | NS      | $8651881.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                                   | Beauty Health Co. (The), Class A                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    153920 | NS      | $293987.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                                | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     29938 | NS      | $658037.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                               | Ambac Financial Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    420799 | NS      | $2987672.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                             | ARMOUR Residential REIT, Inc.                             | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    730925 | NS      | $12286849.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                                 | Astria Therapeutics, Inc.                                 | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378665 | NS      | $2029644.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                                   | Aurora Innovation, Inc., Class A                          | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357022 | NS      | $1870795.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                                             | Winmark Corp.                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26392 | NS      | $9965883.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                                 | HNI Corp.                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    174098 | NS      | $8562139.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185237 | NS      | $6003531.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                              | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     16793 | NS      | $2272260.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                                          | Eventbrite, Inc., Class A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    659536 | NS      | $1734579.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                                               | ePlus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    233795 | NS      | $16856619.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.                             | Six Flags Entertainment Corp.                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    171105 | NS      | $5206725.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp.                                               | Telos Corp.                                               | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488488 | NS      | $1548506.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                            | Cross Country Healthcare, Inc.                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    282305 | NS      | $3684080.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc., Class A                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    434390 | NS      | $3470776.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                                 | Perimeter Solutions, Inc.                                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1233466 | NS      | $17169846.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                                             | Codexis, Inc.                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132976 | NS      | $324461.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                                           | Astronics Corp.                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     22911 | NS      | $767060.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                                | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    368326 | NS      | $8313117.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                                       | Cabaletta Bio, Inc.                                       | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28668 | NS      | $43575.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                       | UMB Financial Corp.                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    588801 | NS      | $61918313.16  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                                    | Clearwater Paper Corp.                                    | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    143946 | NS      | $3921089.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                                     | CuriosityStream, Inc., Class A                            | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     22840 | NS      | $128589.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                                    | Red Rock Resorts, Inc., Class A                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194312 | NS      | $10110053.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                                         | Playstudios, Inc., Class A                                | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    771577 | NS      | $1010765.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                                       | Bristow Group, Inc.                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    252100 | NS      | $8311737.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                                    | Johnson Outdoors, Inc., Class A                           | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47193 | NS      | $1428532.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                                  | Ventyx Biosciences, Inc.                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51705 | NS      | $110648.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                                   | Semler Scientific, Inc.                                   | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     61958 | NS      | $2400252.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                               | Horace Mann Educators Corp.                               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    377954 | NS      | $16240683.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                                       | Daily Journal Corp.                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      2498 | NS      | $1054780.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co.                                               | Tennant Co.                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    166535 | NS      | $12903131.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                                 | Goosehead Insurance, Inc., Class A                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     44016 | NS      | $4644128.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                            | CS Disco, Inc.                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90498 | NS      | $395476.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp, Inc.                                         | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425010 | NS      | $17659165.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                            | Leslie's, Inc.                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60119 | NS      | $25243.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                                 | VSE Corp.                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     24851 | NS      | $3254983.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash, Inc.                                     | Mister Car Wash, Inc.                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114335 | NS      | $687153.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                                | Resources Connection, Inc.                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285624 | NS      | $1533800.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp, Inc.                                | Chain Bridge Bancorp, Inc., Class A                       | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20730 | NS      | $534212.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                                       | CNB Financial Corp.                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    186169 | NS      | $4255823.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                             | Berkshire Hills Bancorp, Inc.                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    394598 | NS      | $9880733.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                               | Monro, Inc.                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265636 | NS      | $3960632.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc., Class A                  | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   1441746 | NS      | $27753610.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                                    | Alerus Financial Corp.                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    199523 | NS      | $4317677.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                                      | Burford Capital Ltd.                                      | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |    619871 | NS      | $8839360.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                                | Greenlight Capital Re Ltd., Class A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |    239229 | NS      | $3437720.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                                      | York Water Co. (The)                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109133 | NS      | $3448602.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                                           | Bandwidth, Inc., Class A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    181889 | NS      | $2892035.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    507426 | NS      | $50417847.36  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                                | Luminar Technologies, Inc., Class A                       | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    214734 | NS      | $616286.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                              | National Bank Holdings Corp., Class A                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334945 | NS      | $12597281.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                                  | Microvast Holdings, Inc.                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    638947 | NS      | $2319377.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                             | Magnera Corp.                                             | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    294915 | NS      | $3562573.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                                        | Seneca Foods Corp., Class A                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41640 | NS      | $4223545.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                                 | Manitowoc Co., Inc. (The)                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    303523 | NS      | $3648346.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings, Inc.                            | Cooper-Standard Holdings, Inc.                            | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    147050 | NS      | $3161575.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.                          | Tactile Systems Technology, Inc.                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    208644 | NS      | $2115650.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient, Inc.                                             | Allient, Inc.                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    119937 | NS      | $4354912.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.                           | Franklin BSP Realty Trust, Inc.                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    719558 | NS      | $7692075.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                                        | UroGen Pharma Ltd.                                        | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     75416 | NS      | $1033199.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                                | Compass Therapeutics, Inc.                                | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379502 | NS      | $986705.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.                        | Universal Insurance Holdings, Inc.                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    173677 | NS      | $4816063.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                              | Tucows, Inc., Class A                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     50631 | NS      | $997937.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                                            | L B Foster Co., Class A                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     90562 | NS      | $1980590.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts, Inc.                              | United Parks & Resorts, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     16145 | NS      | $761236.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp.                                  | Chimera Investment Corp.                                  | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    709406 | NS      | $9839461.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.                          | Community Financial System, Inc.                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    363745 | NS      | $20686178.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                                      | Avanos Medical, Inc.                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    392364 | NS      | $4802535.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                            | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    515239 | NS      | $6105582.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp                                       | Westamerica Bancorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225682 | NS      | $10932036.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                                | Kyverna Therapeutics, Inc.                                | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8631 | NS      | $26497.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG, Inc.                                             | NextNRG, Inc.                                             | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105376 | NS      | $291891.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.                        | First Commonwealth Financial Corp.                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    897638 | NS      | $14568664.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                               | Bank7 Corp.                                               | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35758 | NS      | $1495757.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                              | Zumiez, Inc.                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    135386 | NS      | $1795218.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.                           | American Battery Technology Co.                           | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339631 | NS      | $550202.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                            | UniFirst Corp.                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    133693 | NS      | $25163696.46  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                         | OPKO Health, Inc.                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   3204772 | NS      | $4230299.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                                  | Laureate Education, Inc.                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    744800 | NS      | $17413424.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                                  | Heritage Financial Corp.                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302245 | NS      | $7205520.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    402235 | NS      | $30585949.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                                 | Arq, Inc.                                                 | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    280286 | NS      | $1505135.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Bancorp, Inc.                                     | Hanover Bancorp, Inc.                                     | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39602 | NS      | $906489.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                                | Towne Bank                                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    626512 | NS      | $21414180.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                                     | Ryerson Holding Corp.                                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    238066 | NS      | $5135083.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                          | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    544761 | NS      | $10257849.63  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                                         | Uniti Group, Inc.                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   2148849 | NS      | $9283027.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                                      | Byline Bancorp, Inc.                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    241738 | NS      | $6461656.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   2588621 | NS      | $21382009.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    766427 | NS      | $9633987.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                            | Herbalife Ltd.                                            | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    232979 | NS      | $2008278.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.                   | First Business Financial Services, Inc.                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     65890 | NS      | $3337987.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment & Management Co.                     | Apartment Investment & Management Co., Class A            | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    493049 | NS      | $4264873.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida                         | Seacoast Banking Corp. of Florida                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    753760 | NS      | $20818851.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                                         | aTyr Pharma, Inc.                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     47110 | NS      | $238847.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.                       | First Savings Financial Group, Inc.                       | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     49085 | NS      | $1229088.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                                | Rithm Property Trust, Inc.                                | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |    373101 | NS      | $1007372.70   | 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        |   1086328 | NS      | $6626600.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                                  | Pacira BioSciences, Inc.                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376081 | NS      | $8988335.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo, Inc.                                               | DocGo, Inc.                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    807032 | NS      | $1267040.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                                    | First Internet Bancorp                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     35537 | NS      | $955945.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.                   | Pacific Biosciences of California, Inc.                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   2447806 | NS      | $3035279.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                            | Global Business Travel Group I                            | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94036 | NS      | $592426.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penns Woods Bancorp, Inc.                                 | Penns Woods Bancorp, Inc.                                 | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65373 | NS      | $1984724.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                                        | W&T Offshore, Inc.                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    879413 | NS      | $1451031.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                           | Tidewater, Inc.                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     23899 | NS      | $1102460.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                               | InvenTrust Properties Corp.                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    691608 | NS      | $18950059.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                           | JBT Marel Corp.                                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    239846 | NS      | $28843879.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                                  | Apogee Enterprises, Inc.                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    187586 | NS      | $7615991.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                                  | Montauk Renewables, Inc.                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469070 | NS      | $1041335.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                                          | NV5 Global, Inc.                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514782 | NS      | $11886316.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                 | Brookfield Business Corp., Class A                        | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |    137325 | NS      | $4284540.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings, Inc.                             | USCB Financial Holdings, Inc., Class A                    | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72483 | NS      | $1198868.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.                              | Atlas Energy Solutions, Inc.                              | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194405 | NS      | $2599194.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                                   | Jackson Financial, Inc., Class A                          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    632823 | NS      | $56188354.17  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                             | MaxCyte, Inc.                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    931415 | NS      | $2030484.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient plc                                                | Adient plc                                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    746045 | NS      | $14518035.70  | 0.13%             |  |  |  | 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        |     89165 | NS      | $1318750.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce, Inc.                             | Fresh Del Monte Produce, Inc.                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |    299855 | NS      | $9721299.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                             | Seadrill Ltd.                                             | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |    353225 | NS      | $9272156.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| 1stdibs.com, Inc.                                         | 1stdibs.com, Inc.                                         | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15159 | NS      | $41687.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                                       | Shoe Carnival, Inc.                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155360 | NS      | $2906785.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc.                                | GigaCloud Technology, Inc., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    224286 | NS      | $4436377.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                                         | iHeartMedia, Inc., Class A                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1056341 | NS      | $1859160.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed, Inc.                                           | Wolfspeed, Inc.                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   1146727 | NS      | $457314.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    690588 | NS      | $15890429.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                                   | Purple Innovation, Inc.                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133230 | NS      | $97151.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                                       | Redwood Trust, Inc.                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1177050 | NS      | $6956365.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                                      | RealReal, Inc. (The)                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    628128 | NS      | $3008733.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                                | F&G Annuities & Life, Inc.                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176908 | NS      | $5657517.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro, Inc.                                            | Renovaro, Inc.                                            | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     85276 | NS      | $24636.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                                     | Mission Produce, Inc.                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    427267 | NS      | $5007569.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                                | Arko Corp.                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    646234 | NS      | $2733569.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                                            | Meridian Corp.                                            | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65929 | NS      | $849824.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                                | Stem, Inc.                                                | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     18616 | NS      | $115974.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                              | Xencor, Inc.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    624057 | NS      | $4905088.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                        | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    774630 | NS      | $9961741.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                                     | Acacia Research Corp.                                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    313204 | NS      | $1121270.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                                    | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     73551 | NS      | $3280374.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                                    | Olaplex Holdings, Inc.                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1209587 | NS      | $1693421.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB Bancorp, Inc.                                         | ECB Bancorp, Inc.                                         | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68164 | NS      | $1052452.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                                     | Critical Metals Corp.                                     | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |    179101 | NS      | $641181.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                                           | Marex Group plc                                           | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     88429 | NS      | $3490292.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                              | Unisys Corp.                                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    120109 | NS      | $544093.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                               | Simply Good Foods Co. (The)                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297520 | NS      | $9398656.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                 | CNO Financial Group, Inc.                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    879100 | NS      | $33915678.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                                 | Atlanticus Holdings Corp.                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47192 | NS      | $2583762.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power, Inc.                                           | Net Power, Inc., Class A                                  | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300809 | NS      | $742998.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo, Inc.                                                | Oklo, Inc.                                                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697028 | NS      | $39026597.72  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems, Inc.                            | Telephone & Data Systems, Inc.                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    871124 | NS      | $30994591.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                                  | Magnolia Oil & Gas Corp., Class A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1320896 | NS      | $29693742.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                                         | Selectquote, Inc.                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    344765 | NS      | $820540.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                                   | American Woodmark Corp.                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    130165 | NS      | $6946906.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                                     | Hanmi Financial Corp.                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    268224 | NS      | $6619768.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                                        | Nuvation Bio, Inc., Class A                               | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2035428 | NS      | $3969084.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                                | Atea Pharmaceuticals, Inc.                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677232 | NS      | $2438035.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                 | Ardagh Metal Packaging SA                                 | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    920112 | NS      | $3938079.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.                           | MasterCraft Boat Holdings, Inc.                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    143205 | NS      | $2660748.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd.                                 | Nexxen International Ltd.                                 | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |    302102 | NS      | $3144881.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                                | EVgo, Inc., Class A                                       | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    949421 | NS      | $3465386.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Midstream Corp.                                    | Summit Midstream Corp.                                    | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84306 | NS      | $2068026.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                      | Peabody Energy Corp.                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   1084261 | NS      | $14550782.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                                | Protara Therapeutics, Inc.                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |    286131 | NS      | $866976.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                             | Iovance Biotherapeutics, Inc.                             | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   2271104 | NS      | $3906298.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.                          | Kestra Medical Technologies Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14231 | NS      | $235949.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                                 | European Wax Center, Inc., Class A                        | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20310 | NS      | $114345.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                                        | FB Financial Corp.                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    313519 | NS      | $14202410.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                                     | MBX Biosciences, Inc.                                     | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132586 | NS      | $1512806.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust, Inc.                       | KKR Real Estate Finance Trust, Inc.                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    506066 | NS      | $4438198.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                                    | Investar Holding Corp.                                    | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     86858 | NS      | $1678096.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                                          | DMC Global, Inc.                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    124211 | NS      | $1001140.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon, Inc.                                             | Annexon, Inc.                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    859395 | NS      | $2062548.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                                 | IDT Corp., Class B                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     32697 | NS      | $2233859.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                              | Neogen Corp.                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1938605 | NS      | $9266531.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics, Inc.                                  | Cargo Therapeutics, Inc.                                  | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314271 | NS      | $1294796.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                                 | AAR Corp.                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    237398 | NS      | $16330608.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                           | Immersion Corp.                                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    279162 | NS      | $2199796.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                                     | Health Catalyst, Inc.                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    599118 | NS      | $2258674.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                              | LivaNova plc                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    483095 | NS      | $21748936.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     50519 | NS      | $473110.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.                          | Black Diamond Therapeutics, Inc.                          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10313 | NS      | $25576.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                        | Hawaiian Electric Industries, Inc.                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   1540371 | NS      | $16374143.73  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                                  | ConnectOne Bancorp, Inc.                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    318338 | NS      | $7372708.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne, Inc.                                             | LiveOne, Inc.                                             | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      9165 | NS      | $6918.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                                     | Associated Banc-Corp.                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1474851 | NS      | $35971615.89  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                              | Grocery Outlet Holding Corp.                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839577 | NS      | $10427546.34  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    880482 | NS      | $23693770.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                                     | First Community Corp.                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     49915 | NS      | $1216927.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                                            | Metallus, Inc.                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    325220 | NS      | $5011640.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                                 | Inhibrx Biosciences, Inc.                                 | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80298 | NS      | $1145852.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty, Inc.                                      | Clipper Realty, Inc.                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114107 | NS      | $418772.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399864 | NS      | $4990302.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.                           | Janus International Group, Inc.                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    755924 | NS      | $6153221.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                                   | Farmland Partners, Inc.                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    389695 | NS      | $4485389.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                                 | Peloton Interactive, Inc., Class A                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   2116894 | NS      | $14691244.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1114268 | NS      | $36224852.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                        | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   2837963 | NS      | $25144352.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                                      | Signet Jewelers Ltd.                                      | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    370176 | NS      | $29447500.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.                          | Entravision Communications Corp., Class A                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    446709 | NS      | $1036364.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                          | Murphy Oil Corp.                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1198134 | NS      | $26958015.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co.                                     | Prairie Operating Co.                                     | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |    191347 | NS      | $573084.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT, Inc.                         | Smartstop Self Storage REIT, Inc.                         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    250772 | NS      | $9085469.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.                        | Marriott Vacations Worldwide Corp.                        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    283492 | NS      | $20499306.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.                          | Franklin Street Properties Corp.                          | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    672801 | NS      | $1103393.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                                        | Sleep Number Corp.                                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    194137 | NS      | $1311395.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                                             | Genesco, Inc.                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     85504 | NS      | $1683573.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                              | Paysafe Ltd.                                              | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |    295958 | NS      | $3734989.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                                | Domo, Inc., Class B                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     40791 | NS      | $569850.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                                  | Keros Therapeutics, Inc.                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299105 | NS      | $3993051.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                              | Rumble, Inc., Class A                                     | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516391 | NS      | $4637191.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)                          | Hain Celestial Group, Inc. (The)                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    804263 | NS      | $1222479.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.                      | Easterly Government Properties, Inc.                      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    353346 | NS      | $7844281.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd.                                       | Ichor Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |    301288 | NS      | $5917296.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                             | SkyWest, Inc.                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    358629 | NS      | $36928028.13  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                                     | First Merchants Corp.                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    487047 | NS      | $18653900.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                               | Ponce Financial Group, Inc.                               | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171527 | NS      | $2373933.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                            | AdvanSix, Inc.                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    232699 | NS      | $5526601.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                                     | Ascent Industries Co.                                     | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     70472 | NS      | $888651.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                            | Transcat, Inc.                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     40221 | NS      | $3457397.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                              | Avista Corp.                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    713773 | NS      | $27087685.35  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                             | Novavax, Inc.                                             | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    234696 | NS      | $1478584.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                             | First Bancorp                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357738 | NS      | $15772668.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                                    | NACCO Industries, Inc., Class A                           | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35600 | NS      | $1577436.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                                      | Ladder Capital Corp., Class A                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1012324 | NS      | $10882483.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   1585537 | NS      | $13762461.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.                           | Riley Exploration Permian, Inc.                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     95086 | NS      | $2494105.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.                                  | Oruka Therapeutics, Inc.                                  | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    216968 | NS      | $2432211.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.                        | Resolute Holdings Management, Inc.                        | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23150 | NS      | $737790.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                               | Agios Pharmaceuticals, Inc.                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    498709 | NS      | $16587061.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                                     | Kaiser Aluminum Corp.                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68048 | NS      | $5437035.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                            | Ginkgo Bioworks Holdings, Inc.                            | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290203 | NS      | $3264783.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                            | Sinclair, Inc., Class A                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342269 | NS      | $4730157.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                                | Angi, Inc.                                                | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    383799 | NS      | $5856772.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                              | Unitil Corp.                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142799 | NS      | $7446967.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                                   | Lionsgate Studios Corp.                                   | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1714892 | NS      | $9963522.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                                         | Black Hills Corp.                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    644433 | NS      | $36152691.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                         | Petco Health & Wellness Co., Inc.                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    641233 | NS      | $1814689.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                              | One Liberty Properties, Inc.                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |    162568 | NS      | $3878872.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                                       | Outdoor Holding Co.                                       | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    835227 | NS      | $1069090.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co.                                         | Teads Holding Co.                                         | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    343498 | NS      | $851875.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tile Shop Holdings, Inc.                                  | Tile Shop Holdings, Inc.                                  | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |    151013 | NS      | $960442.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                                  | Lumen Technologies, Inc.                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    981778 | NS      | $4300187.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                                  | Dine Brands Global, Inc.                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    115504 | NS      | $2810212.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings, Inc.                     | Corbus Pharmaceuticals Holdings, Inc.                     | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     10570 | NS      | $72933.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                                            | Humacyte, Inc.                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    850627 | NS      | $1777810.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.                          | Southern States Bancshares, Inc.                          | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |     73495 | NS      | $2673013.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                            | Golar LNG Ltd.                                            | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |    883170 | NS      | $36377772.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                                 | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    791991 | NS      | $3746117.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                                       | Park National Corp.                                       | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |    130793 | NS      | $21876437.18  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                               | International Seaways, Inc.                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |    358534 | NS      | $13079320.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                             | Topgolf Callaway Brands Corp.                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1169833 | NS      | $9417155.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                              | Enovis Corp.                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    506553 | NS      | $15885502.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   1059737 | NS      | $10586772.63  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                                  | Dole plc                                                  | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |    587862 | NS      | $8224189.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                         | Aehr Test Systems                                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     49859 | NS      | $644676.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                              | Amneal Pharmaceuticals, Inc., Class A                     | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    169717 | NS      | $1373010.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                                          | SR Bancorp, Inc.                                          | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69716 | NS      | $941166.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                                          | Plug Power, Inc.                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   8099414 | NS      | $12068126.86  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun, Inc.                                            | Ducommun, Inc.                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    122294 | NS      | $10105153.22  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.                        | Alpine Income Property Trust, Inc.                        | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116721 | NS      | $1716965.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                          | Utz Brands, Inc., Class A                                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641544 | NS      | $8051377.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                                          | MRC Global, Inc.                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    751781 | NS      | $10306917.51  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings, Inc.                                    | Veritex Holdings, Inc.                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    469553 | NS      | $12255333.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    118892 | NS      | $9114260.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                                  | Harvard Bioscience, Inc.                                  | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     58189 | NS      | $25824.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1127600 | NS      | $21041016.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                                 | Hackett Group, Inc. (The)                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     21752 | NS      | $552935.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                              | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    306362 | NS      | $9429822.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                                  | Array Technologies, Inc.                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   1054388 | NS      | $6220889.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class A                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    293483 | NS      | $1790246.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                                | Willis Lease Finance Corp.                                | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     28596 | NS      | $4082936.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | Cadence Bank                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1549860 | NS      | $49564522.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                             | AerSale Corp.                                             | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287347 | NS      | $1726955.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                                | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   1173483 | NS      | $20125233.45  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                                 | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    643853 | NS      | $11479898.99  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                                  | Civista Bancshares, Inc.                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    135024 | NS      | $3132556.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                                       | VAALCO Energy, Inc.                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    840677 | NS      | $3034843.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                                    | Surgery Partners, Inc.                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    685194 | NS      | $15231862.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                              | BayCom Corp.                                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     95654 | NS      | $2650572.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos., Inc.                             | Finance of America Cos., Inc., Class A                    | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39322 | NS      | $916989.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                             | First Bancorp                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    652236 | NS      | $13586075.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                         | Five Star Bancorp                                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     48694 | NS      | $1389726.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                               | GoPro, Inc., Class A                                      | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    108980 | NS      | $82530.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                              | Bowman Consulting Group Ltd.                              | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6257 | NS      | $179888.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co.                         | Better Home & Finance Holding Co.                         | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     43503 | NS      | $539002.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.                        | Stewart Information Services Corp.                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    246376 | NS      | $16039077.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                                | Celldex Therapeutics, Inc.                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    580209 | NS      | $11807253.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                                  | Insteel Industries, Inc.                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     74836 | NS      | $2784647.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                | OP Bancorp                                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     95151 | NS      | $1236011.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                                            | Ferroglobe plc                                            | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |   1059042 | NS      | $3886684.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp, Inc.                                          | FB Bancorp, Inc.                                          | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157983 | NS      | $1777308.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                          | Goodyear Tire & Rubber Co. (The)                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   2314643 | NS      | $24002847.91  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                                              | Rogers Corp.                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    164256 | NS      | $11248250.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                                         | NI Holdings, Inc.                                         | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     65572 | NS      | $835387.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                             | Alector, Inc.                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    648864 | NS      | $908409.60    | 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        |     37134 | NS      | $1285764.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                               | Hovnanian Enterprises, Inc., Class A                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     43207 | NS      | $4517291.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical, Inc.                                    | Orthofix Medical, Inc.                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343740 | NS      | $3832701.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial, Inc.                             | First Western Financial, Inc.                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     52450 | NS      | $1183272.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                            | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    148032 | NS      | $11749299.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                | Par Pacific Holdings, Inc.                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    337583 | NS      | $8956076.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                                | Flexsteel Industries, Inc.                                | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     32720 | NS      | $1178901.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                               | Definitive Healthcare Corp., Class A                      | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314056 | NS      | $1224818.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet, Inc.                                             | Calumet, Inc.                                             | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487882 | NS      | $7686580.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                                 | Tvardi Therapeutics, Inc.                                 | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     26662 | NS      | $622024.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                             | Denny's Corp.                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    410444 | NS      | $1682820.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience, Inc.                                   | Alto Neuroscience, Inc.                                   | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13724 | NS      | $30192.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                           | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     26379 | NS      | $1722812.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                                       | Newmark Group, Inc., Class A                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1198856 | NS      | $14566100.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                                  | Velocity Financial, Inc.                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99225 | NS      | $1839631.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                                       | Olympic Steel, Inc.                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     88009 | NS      | $2868213.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                                   | Arcus Biosciences, Inc.                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161233 | NS      | $1312436.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                                 | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    237815 | NS      | $13393740.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                             | Arvinas, Inc.                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522186 | NS      | $3843288.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                             | Worthington Enterprises, Inc.                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    189389 | NS      | $12052715.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                      | SmartFinancial, Inc.                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106602 | NS      | $3601015.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                                    | Global Net Lease, Inc.                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   1779988 | NS      | $13438909.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                                      | Lifezone Metals Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      1727 | NS      | $7115.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech, Inc.                                            | XBiotech, Inc.                                            | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     18670 | NS      | $55449.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                                     | OrthoPediatrics Corp.                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    113947 | NS      | $2447581.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group, Inc.                                       | Donegal Group, Inc., Class A                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144812 | NS      | $2899860.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                                       | CNX Resources Corp.                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1262559 | NS      | $42522987.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase, Inc.                                           | Steelcase, Inc., Class A                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    742983 | NS      | $7749312.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    254781 | NS      | $13123769.31  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.                         | Citizens Financial Services, Inc.                         | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |     38024 | NS      | $2232769.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                               | CB Financial Services, Inc.                               | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     41307 | NS      | $1177249.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                               | Vanda Pharmaceuticals, Inc.                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    489829 | NS      | $2311992.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Western New England Bancorp, Inc.                         | Western New England Bancorp, Inc.                         | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    162885 | NS      | $1503428.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   1163884 | NS      | $21613325.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                                    | Fulton Financial Corp.                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1643524 | NS      | $29649172.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                              | Aquestive Therapeutics, Inc.                              | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504663 | NS      | $1670434.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                                      | Mativ Holdings, Inc.                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    470577 | NS      | $3209335.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                            | Covenant Logistics Group, Inc., Class A                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117546 | NS      | $2834034.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                           | NETSTREIT Corp.                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    549566 | NS      | $9304152.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                                   | Miller Industries, Inc.                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     97986 | NS      | $4356457.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                             | Flywire Corp.                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     99590 | NS      | $1165203.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                             | Custom Truck One Source, Inc.                             | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533987 | NS      | $2637895.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.                          | Information Services Group, Inc.                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    200217 | NS      | $961041.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                                         | Onity Group, Inc.                                         | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     56724 | NS      | $2165155.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                                          | 1st Source Corp.                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168976 | NS      | $10488340.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                               | Performant Healthcare, Inc.                               | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195343 | NS      | $781372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.                             | Inhibikase Therapeutics, Inc.                             | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |    464290 | NS      | $905365.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                                        | Marcus Corp. (The)                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    206306 | NS      | $3478319.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    212408 | NS      | $4027255.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156638 | NS      | $13853064.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                              | Vishay Precision Group, Inc.                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106101 | NS      | $2981438.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd.                           | James River Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    327476 | NS      | $1919009.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                                   | Norwood Financial Corp.                                   | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72821 | NS      | $1877325.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                                  | Nicolet Bankshares, Inc.                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85313 | NS      | $10534449.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                             | Sanmina Corp.                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    255767 | NS      | $25021685.61  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                                  | Cogent Biosciences, Inc.                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60017 | NS      | $430922.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoHealth, Inc.                                            | GoHealth, Inc., Class A                                   | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37583 | NS      | $208585.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                             | Applied Optoelectronics, Inc.                             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     97735 | NS      | $2510812.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                                     | Horizon Bancorp, Inc.                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    381719 | NS      | $5870838.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                                        | Safe Bulkers, Inc.                                        | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |    552225 | NS      | $1993532.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                                           | Ur-Energy, Inc.                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     33162 | NS      | $34820.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                           | Hub Group, Inc., Class A                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527663 | NS      | $17639774.09  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                              | Kohl's Corp.                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    966620 | NS      | $8196937.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                              | Deluxe Corp.                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    393345 | NS      | $6258118.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                          | Peoples Financial Services Corp.                          | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74222 | NS      | $3664340.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                               | Eagle Bancorp Montana, Inc.                               | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     65615 | NS      | $1093802.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                                         | Beyond Meat, Inc.                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    597831 | NS      | $2086430.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                                           | REGENXBIO, Inc.                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    415492 | NS      | $3411189.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial, Inc.                                  | Flagstar Financial, Inc.                                  | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   2692950 | NS      | $28545270.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                               | MainStreet Bancshares, Inc.                               | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     59089 | NS      | $1116782.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                    | Primis Financial Corp.                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    194289 | NS      | $2108035.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                                          | Virco Mfg. Corp.                                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92164 | NS      | $735468.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    586488 | NS      | $37945773.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                                    | Kinetik Holdings, Inc., Class A                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109918 | NS      | $4841887.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                                       | Eagle Bancorp, Inc.                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    210830 | NS      | $4106968.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                                            | Septerna, Inc.                                            | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189348 | NS      | $2001408.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics, Inc.                                   | Lucid Diagnostics, Inc.                                   | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349913 | NS      | $402399.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    249845 | NS      | $13796440.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                             | Pacific Premier Bancorp, Inc.                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    851263 | NS      | $17953136.67  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus, Inc.                                              | Agenus, Inc.                                              | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     14754 | NS      | $67425.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    339531 | NS      | $7018105.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                              | Sabra Health Care REIT, Inc.                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   2107566 | NS      | $38863517.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                                        | Latham Group, Inc.                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47840 | NS      | $305219.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                                    | Northrim Bancorp, Inc.                                    | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     23173 | NS      | $2161113.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                                     | Cannae Holdings, Inc.                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    510484 | NS      | $10643591.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                                 | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     52435 | NS      | $4100417.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                           | Synaptics, Inc.                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    315415 | NS      | $20445200.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility, Inc.                                  | Blade Air Mobility, Inc., Class A                         | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568049 | NS      | $2289237.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                                      | WSFS Financial Corp.                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    526393 | NS      | $28951615.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                            | Tredegar Corp.                                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    228838 | NS      | $2013774.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                            | International Bancshares Corp.                            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    432166 | NS      | $28764968.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                              | Enviri Corp.                                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    703383 | NS      | $6105364.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tevogen Bio Holdings, Inc.                                | Tevogen Bio Holdings, Inc.                                | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |    107091 | NS      | $133863.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     21843 | NS      | $1645870.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                               | Sally Beauty Holdings, Inc.                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    907078 | NS      | $8399542.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group, Inc.                                | Encore Capital Group, Inc.                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    206347 | NS      | $7987692.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                            | Zentalis Pharmaceuticals, Inc.                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114248 | NS      | $132527.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp.                                              | Acuren Corp.                                              | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    563756 | NS      | $6223866.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                                         | Eastern Co. (The)                                         | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     50909 | NS      | $1161743.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                         | TXNM Energy, Inc.                                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    821710 | NS      | $46278707.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                                        | World Kinect Corp.                                        | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    428466 | NS      | $12147011.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics, Inc.                                | Rapport Therapeutics, Inc.                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152079 | NS      | $1729138.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Bio, Inc.                                           | Climb Bio, Inc.                                           | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23662 | NS      | $29340.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                               | RBB Bancorp                                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    149691 | NS      | $2576182.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.                         | Orrstown Financial Services, Inc.                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    164763 | NS      | $5244406.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                              | Matthews International Corp., Class A                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    261075 | NS      | $6242303.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                                     | Sitio Royalties Corp., Class A                            | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704040 | NS      | $12940255.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                            | Waldencast plc, Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    375150 | NS      | $919117.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     98575 | NS      | $1907426.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                                     | MGP Ingredients, Inc.                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    124825 | NS      | $3741005.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                           | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   2061420 | NS      | $36466519.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                                     | First Financial Corp.                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88350 | NS      | $4787686.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                                | ACNB Corp.                                                | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91174 | NS      | $3905894.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                                | Turning Point Brands, Inc.                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     17149 | NS      | $1299379.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                                      | BRT Apartments Corp.                                      | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103273 | NS      | $1615189.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                            | Barnes & Noble Education, Inc.                            | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    132616 | NS      | $1560890.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class B                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     37385 | NS      | $1961964.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                              | Banner Corp.                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301028 | NS      | $19310946.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                                | United Security Bancshares                                | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    119257 | NS      | $1031573.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc., Class A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     21258 | NS      | $948744.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                                        | DHT Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |   1120036 | NS      | $12107589.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                                      | Origin Bancorp, Inc.                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    247715 | NS      | $8853334.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.                            | Eagle Financial Services, Inc.                            | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38625 | NS      | $1182697.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                                        | NMI Holdings, Inc., Class A                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    692677 | NS      | $29224042.63  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                                      | TPI Composites, Inc.                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     38154 | NS      | $32785.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                                     | RE/MAX Holdings, Inc., Class A                            | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    169816 | NS      | $1389094.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                               | Consolidated Water Co. Ltd.                               | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     98507 | NS      | $2957180.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                                 | Avidity Biosciences, Inc.                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82423 | NS      | $2340813.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                                   | Sturm Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     92761 | NS      | $3330119.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co. plc                                | Diversified Energy Co. plc                                | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |    487188 | NS      | $7147047.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                             | FLEX LNG Ltd.                                             | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |    235457 | NS      | $5175344.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software, Inc.                                      | Asure Software, Inc.                                      | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212833 | NS      | $2077250.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                               | Greenbrier Cos., Inc. (The)                               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    271652 | NS      | $12509574.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                                    | Myers Industries, Inc.                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    282415 | NS      | $4092193.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    207434 | NS      | $27304537.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                                 | Postal Realty Trust, Inc., Class A                        | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    198740 | NS      | $2927440.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                                     | Arrow Financial Corp.                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    143661 | NS      | $3795523.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    377122 | NS      | $11415482.94  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.                           | Motorcar Parts of America, Inc.                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    161655 | NS      | $1810536.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                              | CONMED Corp.                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    276104 | NS      | $14379496.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio, Inc.                                      | Tourmaline Bio, Inc.                                      | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168609 | NS      | $2696057.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co.                                     | Commercial Metals Co.                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1005665 | NS      | $49187075.15  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                    | NexPoint Diversified Real Estate Trust                    | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |    312186 | NS      | $1308059.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                     | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    636933 | NS      | $39426152.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma, Inc.                                      | Inozyme Pharma, Inc.                                      | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445331 | NS      | $1781324.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Chinook Therape                                    | Contra Chinook Therape, CVR                               | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |    381225 | NS      | $60996.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.                           | Costamare Bulkers Holdings Ltd.                           | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |     70063 | NS      | $607446.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                                         | Eastman Kodak Co.                                         | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    563241 | NS      | $3182311.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc., Class A                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   1518497 | NS      | $15716443.95  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                             | Community Trust Bancorp, Inc.                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141480 | NS      | $7487121.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                            | Ameresco, Inc., Class A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    284548 | NS      | $4322284.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First United Corp.                                        | First United Corp.                                        | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     53333 | NS      | $1653856.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                                | Gevo, Inc.                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   2050069 | NS      | $2706091.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                                          | FS Bancorp, Inc.                                          | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58665 | NS      | $2310227.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.                              | Artiva Biotherapeutics, Inc.                              | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18634 | NS      | $28137.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes, Inc.                                           | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    234618 | NS      | $26305370.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                                       | C&F Financial Corp.                                       | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     27031 | NS      | $1668623.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                            | Bankwell Financial Group, Inc.                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     58513 | NS      | $2108223.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                                 | Lifecore Biomedical, Inc.                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     68186 | NS      | $553670.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Point Financial Corp.                                 | Old Point Financial Corp.                                 | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18806 | NS      | $738135.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                             | Frontier Group Holdings, Inc.                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    243314 | NS      | $883229.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                           | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    305855 | NS      | $7022430.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                                     | RMR Group, Inc. (The), Class A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    139195 | NS      | $2275838.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies, Inc.                             | Adverum Biotechnologies, Inc.                             | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     17665 | NS      | $37979.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                              | Compass Diversified Holdings                              | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    593684 | NS      | $3728335.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                               | Kolibri Global Energy, Inc.                               | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    221930 | NS      | $1520220.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                               | GRAIL, Inc.                                               | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |    250101 | NS      | $12860193.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                                 | Fox Factory Holding Corp.                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    279100 | NS      | $7239854.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                                     | Capital Bancorp, Inc.                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     82730 | NS      | $2778073.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                                           | Tejon Ranch Co.                                           | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    184325 | NS      | $3126152.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    125272 | NS      | $3510121.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.                       | Integra LifeSciences Holdings Corp.                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    595962 | NS      | $7312453.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                          | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    136362 | NS      | $4543581.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                              | Tanger, Inc.                                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     94766 | NS      | $2897944.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    174111 | NS      | $41532437.94  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                                   | CTO Realty Growth, Inc.                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269780 | NS      | $4656402.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                                      | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    403299 | NS      | $13958178.39  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                   | Primoris Services Corp.                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     30770 | NS      | $2398213.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                         | Porch Group, Inc.                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    138300 | NS      | $1630557.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                         | CBL & Associates Properties, Inc.                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     39293 | NS      | $997649.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                               | GrafTech International Ltd.                               | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     15431 | NS      | $15008.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries, Inc.                                      | LSI Industries, Inc.                                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     55591 | NS      | $945602.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.                          | National Presto Industries, Inc.                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45711 | NS      | $4477849.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                                    | First Foundation, Inc.                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    553741 | NS      | $2824079.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.                                 | Helios Technologies, Inc.                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    293962 | NS      | $9809511.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                                    | Beazer Homes USA, Inc.                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    255405 | NS      | $5713409.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                                   | Triumph Financial, Inc.                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    108848 | NS      | $5998613.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties, Inc.                                  | Stratus Properties, Inc.                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     48380 | NS      | $913414.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                                   | Vir Biotechnology, Inc.                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    808214 | NS      | $4073398.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                                      | Prime Medicine, Inc.                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516996 | NS      | $1276980.12   | 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        |    222506 | NS      | $1208207.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.                              | Eledon Pharmaceuticals, Inc.                              | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    486873 | NS      | $1319425.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                            | RCI Hospitality Holdings, Inc.                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     34610 | NS      | $1319333.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outlook Therapeutics, Inc.                                | Outlook Therapeutics, Inc.                                | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      5118 | NS      | $8188.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                                | California Resources Corp.                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    579167 | NS      | $26450556.89  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                            | Artivion, Inc.                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     63114 | NS      | $1962845.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                                       | Ready Capital Corp.                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   1476761 | NS      | $6453445.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify, Inc.                                           | Expensify, Inc., Class A                                  | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245327 | NS      | $635396.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                             | American Outdoor Brands, Inc.                             | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81712 | NS      | $853890.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                                      | Corsair Gaming, Inc.                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    413487 | NS      | $3899182.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.                       | Maravai LifeSciences Holdings, Inc., Class A              | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1081297 | NS      | $2605925.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   1501691 | NS      | $6442254.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                               | Claros Mortgage Trust, Inc.                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    817752 | NS      | $2330593.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    913730 | NS      | $8570787.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                                         | AdaptHealth Corp.                                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819568 | NS      | $7728526.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                                        | STAAR Surgical Co.                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     62440 | NS      | $1047743.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                            | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    437705 | NS      | $13796461.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                  | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   1636892 | NS      | $17514744.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield plc                                   | Cushman & Wakefield plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1441626 | NS      | $15958799.82  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                             | Star Holdings                                             | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     29216 | NS      | $228176.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                             | German American Bancorp, Inc.                             | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    321351 | NS      | $12375227.01  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                                   | Sila Realty Trust, Inc.                                   | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    493145 | NS      | $11672742.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                                             | Newsmax, Inc.                                             | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67296 | NS      | $1018188.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                                  | Hooker Furnishings Corp.                                  | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12359 | NS      | $130758.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp.                                           | ProKidney Corp., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18173 | NS      | $10760.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Himalaya Shipping Ltd.                                    | Himalaya Shipping Ltd.                                    | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |    246783 | NS      | $1423937.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                                          | Altice USA, Inc., Class A                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   1967136 | NS      | $4209671.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals, Inc.                              | Acumen Pharmaceuticals, Inc.                              | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33823 | NS      | $39234.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                           | B&G Foods, Inc.                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    691215 | NS      | $2923839.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                                       | Nano-X Imaging Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    433776 | NS      | $2242621.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                                    | Kearny Financial Corp.                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507251 | NS      | $3276841.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp.                         | Security National Financial Corp., Class A                | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120433 | NS      | $1186265.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma, Inc.                                     | Zenas Biopharma, Inc.                                     | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143895 | NS      | $1394342.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                                | HomeTrust Bancshares, Inc.                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141892 | NS      | $5308179.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                                     | Marten Transport Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516871 | NS      | $6714154.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                               | Spire, Inc.                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    511361 | NS      | $37324239.39  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                  | Orion SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    491513 | NS      | $5155971.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics, Inc.                                | Mersana Therapeutics, Inc.                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |    116393 | NS      | $34452.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                                            | SFL Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |   1061742 | NS      | $8844310.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                              | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    404660 | NS      | $21402467.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health, Inc.                                       | Ardent Health, Inc.                                       | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191164 | NS      | $2611300.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen, Inc.                                            | Precigen, Inc.                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     86457 | NS      | $122768.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.                            | EyePoint Pharmaceuticals, Inc.                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    549171 | NS      | $5167699.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                                    | Sonic Automotive, Inc., Class A                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     84253 | NS      | $6734342.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                             | HB Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    484755 | NS      | $29158013.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                                         | Stereotaxis, Inc.                                         | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     59716 | NS      | $126597.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                                          | FutureFuel Corp.                                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    233078 | NS      | $904342.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                                  | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    322894 | NS      | $11256084.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold, Inc.                                            | Safehold, Inc.                                            | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    497604 | NS      | $7742718.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                                           | ODP Corp. (The)                                           | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257697 | NS      | $4672046.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.                           | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    265024 | NS      | $12970274.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                                         | Citi Trends, Inc.                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     42313 | NS      | $1412831.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                                 | Hawthorn Bancshares, Inc.                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46198 | NS      | $1346209.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                                       | NL Industries, Inc.                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67695 | NS      | $433248.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                                    | Middlefield Banc Corp.                                    | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64890 | NS      | $1953837.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                              | A-Mark Precious Metals, Inc.                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    168274 | NS      | $3732317.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                                  | Tompkins Financial Corp.                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    119458 | NS      | $7493600.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                                | Scholar Rock Holding Corp.                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     58385 | NS      | $2067996.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.                         | Northeast Community Bancorp, Inc.                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |    113386 | NS      | $2635657.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.                 | Faraday Future Intelligent Electric, Inc.                 | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    788453 | NS      | $1324601.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                      | Calavo Growers, Inc.                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13116 | NS      | $348754.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio, Inc.                                        | Upstream Bio, Inc.                                        | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302182 | NS      | $3317958.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare, Inc.                                           | Costamare, Inc.                                           | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |    392315 | NS      | $3573989.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                            | EchoStar Corp., Class A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   1201994 | NS      | $33295233.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    259153 | NS      | $25822004.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                             | Cerence, Inc.                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    266854 | NS      | $2724579.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp.                               | Farmers National Banc Corp.                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320646 | NS      | $4421708.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                                         | ImmunityBio, Inc.                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    357317 | NS      | $943316.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)                     | Hingham Institution for Savings (The)                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     12565 | NS      | $3120517.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                                     | Digital Turbine, Inc.                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    315101 | NS      | $1859095.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp.                                           | ChampionX Corp.                                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    253679 | NS      | $6301386.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                                       | Parke Bancorp, Inc.                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     92506 | NS      | $1884347.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                                          | PBF Energy, Inc., Class A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    742902 | NS      | $16098686.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment, Inc.                               | Webtoon Entertainment, Inc.                               | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159034 | NS      | $1444028.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp.                        | Virginia National Bankshares Corp.                        | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |     42240 | NS      | $1562880.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                                | Travere Therapeutics, Inc.                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49402 | NS      | $731149.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                               | Mobile Infrastructure Corp.                               | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |    114851 | NS      | $520275.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                                      | ABM Industries, Inc.                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    550124 | NS      | $25971354.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                                  | TScan Therapeutics, Inc.                                  | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11544 | NS      | $16738.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                                        | I3 Verticals, Inc., Class A                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    188517 | NS      | $5180447.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                                 | Dream Finders Homes, Inc., Class A                        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203437 | NS      | $5112371.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                            | Verastem, Inc.                                            | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    176590 | NS      | $732848.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.                         | Peapack-Gladstone Financial Corp.                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     83203 | NS      | $2350484.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                                      | Verint Systems, Inc.                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    551206 | NS      | $10842222.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Starz Entertainment Corp.                                 | Starz Entertainment Corp.                                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    113317 | NS      | $1821004.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp, Inc.                                   | Provident Bancorp, Inc.                                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135040 | NS      | $1686649.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                                    | ProPetro Holding Corp.                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    709726 | NS      | $4237064.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                              | Cricut, Inc., Class A                                     | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    397026 | NS      | $2687866.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                            | Terawulf, Inc.                                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    161232 | NS      | $706196.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics, Inc.                                 | Abeona Therapeutics, Inc.                                 | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     20342 | NS      | $115542.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                                       | PROG Holdings, Inc.                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    351932 | NS      | $10329204.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                                            | Rezolute, Inc.                                            | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     81255 | NS      | $362397.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                  | Service Properties Trust                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   1451122 | NS      | $3468181.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp.                                           | i-80 Gold Corp.                                           | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    275738 | NS      | $165001.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                                | Red River Bancshares, Inc.                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     40435 | NS      | $2373534.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                                          | Pure Cycle Corp.                                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172722 | NS      | $1851579.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                             | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   1072169 | NS      | $7290749.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                            | Braemar Hotels & Resorts, Inc.                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    566270 | NS      | $1387361.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                                          | PACS Group, Inc.                                          | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26911 | NS      | $347690.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                               | Adeia, Inc.                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119293 | NS      | $1686803.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                                 | indie Semiconductor, Inc., Class A                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   1058553 | NS      | $3768448.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd.                                       | Epsilon Energy Ltd.                                       | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    156216 | NS      | $1152874.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                                     | Diebold Nixdorf, Inc.                                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     13476 | NS      | $746570.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modiv Industrial, Inc.                                    | Modiv Industrial, Inc., Class C                           | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78605 | NS      | $1106758.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                                             | Metsera, Inc.                                             | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69077 | NS      | $1965240.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp.                                      | Terreno Realty Corp.                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906605 | NS      | $50833342.35  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                                      | Legacy Housing Corp.                                      | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76483 | NS      | $1733104.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp, Inc.                            | Washington Trust Bancorp, Inc.                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    167541 | NS      | $4738059.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                                   | Shyft Group, Inc. (The)                                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    278142 | NS      | $3487900.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                                       | Quad/Graphics, Inc., Class A                              | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    110528 | NS      | $624483.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1957749 | NS      | $44343014.85  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                            | Preferred Bank                                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     85074 | NS      | $7362729.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                                         | Vivid Seats, Inc., Class A                                | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201103 | NS      | $339864.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                                   | Univest Financial Corp.                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    255295 | NS      | $7669061.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.                        | Distribution Solutions Group, Inc.                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11769 | NS      | $323294.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst, Inc.                                             | Ecovyst, Inc.                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    956857 | NS      | $7874933.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.                          | First Community Bankshares, Inc.                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138403 | NS      | $5421245.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.                              | TriSalus Life Sciences, Inc.                              | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108291 | NS      | $590185.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    414624 | NS      | $17745907.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                            | Cass Information Systems, Inc.                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     17650 | NS      | $766892.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                                  | Novagold Resources, Inc.                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    152723 | NS      | $624637.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                             | Hamilton Insurance Group Ltd., Class B                    | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |    398652 | NS      | $8618856.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                              | Rocket Pharmaceuticals, Inc.                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    629797 | NS      | $1543002.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                                | Larimar Therapeutics, Inc.                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    375006 | NS      | $1083767.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                                  | Quipt Home Medical Corp.                                  | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37919 | NS      | $67875.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                                        | Macerich Co. (The)                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   2251287 | NS      | $36425823.66  | 0.33%             |  |  |  | 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        |     39469 | NS      | $1138680.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                                          | City Holding Co.                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46265 | NS      | $5663761.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                                | Edgewell Personal Care Co.                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    420120 | NS      | $9835009.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                                     | Paramount Group, Inc.                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |   1655563 | NS      | $10098934.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                                       | BankFinancial Corp.                                       | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98836 | NS      | $1143532.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                                       | PC Connection, Inc.                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    101993 | NS      | $6709099.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                               | PCB Bancorp                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     96084 | NS      | $2015842.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                                      | Forestar Group, Inc.                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    165883 | NS      | $3317660.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                              | nLight, Inc.                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395338 | NS      | $7780251.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1028381 | NS      | $15158335.94  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                              | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    288451 | NS      | $32119018.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                            | Bel Fuse, Inc., Class B                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     91047 | NS      | $8894381.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                                    | Kronos Worldwide, Inc.                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    194107 | NS      | $1203463.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                            | Escalade, Inc.                                            | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81953 | NS      | $1145702.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                               | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    315276 | NS      | $12242167.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                                  | National CineMedia, Inc.                                  | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    617209 | NS      | $2990377.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Logistic Properties of The Americas                       | Logistic Properties of The Americas                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25137 | NS      | $171685.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                                       | Upbound Group, Inc.                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    304273 | NS      | $7637252.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                                     | C4 Therapeutics, Inc.                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53657 | NS      | $76729.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                      | Bank of Hawaii Corp.                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     78401 | NS      | $5294419.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                              | Nordic American Tankers Ltd.                              | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |   1784954 | NS      | $4694429.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                              | Redfin Corp.                                              | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |   1096830 | NS      | $12273527.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                           | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    808289 | NS      | $17030649.23  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                          | AMC Entertainment Holdings, Inc., Class A                 | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   3856499 | NS      | $11955146.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.                           | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     63734 | NS      | $5522551.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                                 | BigBear.ai Holdings, Inc.                                 | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |   1964294 | NS      | $13337556.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                                          | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318150 | NS      | $24526183.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                                   | BlueLinx Holdings, Inc.                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     72460 | NS      | $5389574.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                                         | Weyco Group, Inc.                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     54604 | NS      | $1810668.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                                         | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037247 | NS      | $7582275.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.                    | Perma-Fix Environmental Services, Inc.                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    129629 | NS      | $1363697.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust, Inc.                                | Lument Finance Trust, Inc.                                | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    404260 | NS      | $893414.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                               | Geospace Technologies Corp.                               | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25356 | NS      | $361576.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy, Inc.                                           | T1 Energy, Inc.                                           | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    965322 | NS      | $1187346.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                                 | Candel Therapeutics, Inc.                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31556 | NS      | $159673.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.                         | Consumer Portfolio Services, Inc.                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75287 | NS      | $740071.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                              | Cimpress plc                                              | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |    102328 | NS      | $4809416.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd. (The)                   | Bank of NT Butterfield & Son Ltd. (The)                   | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |    385785 | NS      | $17082559.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.                           | Empire State Realty Trust, Inc., Class A                  | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   1223278 | NS      | $9896319.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                             | New York Mortgage Trust, Inc.                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    791433 | NS      | $5302601.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics, Inc.                           | Proficient Auto Logistics, Inc.                           | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209116 | NS      | $1518182.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies, Inc.                               | Minerals Technologies, Inc.                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    283067 | NS      | $15588499.69  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.                  | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    181530 | NS      | $8306812.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                                  | Columbia Financial, Inc.                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    223681 | NS      | $3245611.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                                   | Heritage Commerce Corp.                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    535694 | NS      | $5319441.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                                          | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    174321 | NS      | $5998385.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                                 | Global Medical REIT, Inc.                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    566282 | NS      | $3924334.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.                        | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358449 | NS      | $28622152.65  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                              | Clarus Corp.                                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    272462 | NS      | $945443.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                             | Select Medical Holdings Corp.                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990749 | NS      | $15039569.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                             | Knowles Corp.                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    714396 | NS      | $12587657.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.                       | Federal Agricultural Mortgage Corp., Class C              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      7572 | NS      | $1471088.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                                | MBIA, Inc.                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    395324 | NS      | $1715706.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                       | Enterprise Financial Services Corp.                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    325103 | NS      | $17913175.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                                          | SSR Mining, Inc.                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1804914 | NS      | $22994604.36  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435224 | NS      | $3033511.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                            | Texas Capital Bancshares, Inc.                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    347991 | NS      | $27630485.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions, Inc.                                  | Offerpad Solutions, Inc., Class A                         | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17627 | NS      | $16040.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                                   | Navigator Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |    289682 | NS      | $4099000.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                                      | Centrus Energy Corp., Class A                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     29447 | NS      | $5394101.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                                           | HireQuest, Inc.                                           | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44319 | NS      | $443633.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                | Albany International Corp., Class A                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    186445 | NS      | $13075387.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                           | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587991 | NS      | $26347876.71  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp.                                        | Palladyne AI Corp.                                        | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226165 | NS      | $1958588.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                              | TriMas Corp.                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    294324 | NS      | $8420609.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                                      | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    256542 | NS      | $9530535.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                                       | Cipher Mining, Inc.                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2349577 | NS      | $11230978.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                                          | ScanSource, Inc.                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    193105 | NS      | $8073720.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                                | First Mid Bancshares, Inc.                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183552 | NS      | $6881364.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                                          | NB Bancorp, Inc.                                          | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310242 | NS      | $5540922.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks, Inc.                                        | AMC Networks, Inc., Class A                               | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    279268 | NS      | $1751010.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                    | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    619781 | NS      | $15376766.61  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                                   | SIGA Technologies, Inc.                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75059 | NS      | $489384.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                                    | Ardmore Shipping Corp.                                    | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |    305648 | NS      | $2934220.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                               | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460823 | NS      | $9101254.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp, Inc.                                        | ESSA Bancorp, Inc.                                        | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78538 | NS      | $1523637.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                                   | Oportun Financial Corp.                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    296592 | NS      | $2123598.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                      | Evolent Health, Inc., Class A                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    701344 | NS      | $7897133.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                                   | Penguin Solutions, Inc.                                   | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |    469138 | NS      | $9293623.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                                | Golden Entertainment, Inc.                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    172831 | NS      | $5086416.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                                  | Intuitive Machines, Inc., Class A                         | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913864 | NS      | $9933701.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                                        | Beta Bionics, Inc.                                        | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14129 | NS      | $205718.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                                     | Stellar Bancorp, Inc.                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    416868 | NS      | $11663966.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                                   | 1-800-Flowers.com, Inc., Class A                          | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194084 | NS      | $954893.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.                        | Bassett Furniture Industries, Inc.                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72203 | NS      | $1097485.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                                  | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101372 | NS      | $6229309.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                             | Tiptree, Inc.                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148730 | NS      | $3507053.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.                       | Power Solutions International, Inc.                       | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      4698 | NS      | $303866.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.                          | Community Healthcare Trust, Inc.                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    242489 | NS      | $4032592.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                                  | Spyre Therapeutics, Inc.                                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    145514 | NS      | $2178344.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi, Inc.                                          | Metagenomi, Inc.                                          | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7788 | NS      | $11526.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Natural Resources, Inc.                          | Infinity Natural Resources, Inc., Class A                 | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106585 | NS      | $1951571.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                                     | Waystar Holding Corp.                                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123629 | NS      | $5052717.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                                  | Genworth Financial, Inc., Class A                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   3648496 | NS      | $28385298.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                                  | Northern Oil & Gas, Inc.                                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    818893 | NS      | $23215616.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                                          | Stitch Fix, Inc., Class A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    884770 | NS      | $3273649.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                                     | IGM Biosciences, Inc.                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      2588 | NS      | $2898.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                             | Traeger, Inc.                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300578 | NS      | $513988.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.                          | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    193188 | NS      | $6684304.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                                           | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    159124 | NS      | $4000377.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions & Hospitality, Inc.                   | Pursuit Attractions & Hospitality, Inc.                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    176574 | NS      | $5090628.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                             | Inseego Corp.                                             | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     89367 | NS      | $736384.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                                      | Serve Robotics, Inc.                                      | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34331 | NS      | $392746.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                              | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    309729 | NS      | $26856601.59  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global, Inc.                                         | AlTi Global, Inc., Class A                                | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377033 | NS      | $1564686.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                                | Stepan Co.                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    191016 | NS      | $10425653.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.                                | Prelude Therapeutics, Inc.                                | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29096 | NS      | $23550.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                | Rackspace Technology, Inc.                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588262 | NS      | $752975.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                               | Alico, Inc.                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47327 | NS      | $1546646.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                                     | Nathan's Famous, Inc.                                     | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2891 | NS      | $319686.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                       | Nektar Therapeutics                                       | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     26106 | NS      | $674579.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                            | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    746514 | NS      | $7069487.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                              | Sezzle, Inc.                                              | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     11559 | NS      | $2071950.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                       | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |  47513193 | NS      | $47513192.63  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     96713 | NS      | $2003893.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                             | Monte Rosa Therapeutics, Inc.                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413170 | NS      | $1863396.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                                        | Getty Realty Corp.                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    459852 | NS      | $12710309.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1342671 | NS      | $20193771.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                      | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    652720 | NS      | $11292056.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction, Inc.                                | Granite Construction, Inc.                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     53835 | NS      | $5034110.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                            | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     68047 | NS      | $1367064.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis, Inc.                                          | Personalis, Inc.                                          | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    336324 | NS      | $2206285.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.                  | Silvercrest Asset Management Group, Inc., Class A         | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84459 | NS      | $1339519.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                             | NETGEAR, Inc.                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    248156 | NS      | $7213894.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.                           | Dime Community Bancshares, Inc.                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289583 | NS      | $7801366.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                                   | United Fire Group, Inc.                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184529 | NS      | $5295982.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.                           | Core Molding Technologies, Inc.                           | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     75119 | NS      | $1246224.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1173089 | NS      | $4058887.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.                           | Armada Hoffler Properties, Inc.                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    708912 | NS      | $4870225.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                                     | Peoples Bancorp, Inc.                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309065 | NS      | $9438845.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp.                               | AirJoule Technologies Corp.                               | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171351 | NS      | $793355.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.                                        | BV Financial, Inc.                                        | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76742 | NS      | $1168780.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                                | Village Super Market, Inc., Class A                       | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     81080 | NS      | $3121580.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     66325 | NS      | $4258728.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                                | Fulcrum Therapeutics, Inc.                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435966 | NS      | $2999446.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp, Inc.                                         | S&T Bancorp, Inc.                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338985 | NS      | $12820412.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                                       | GCM Grosvenor, Inc., Class A                              | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50662 | NS      | $585652.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                  | Perdoceo Education Corp.                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    543699 | NS      | $17773520.31  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                           | Central Pacific Financial Corp.                           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    234828 | NS      | $6582228.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                    | Peakstone Realty Trust, Class E                           | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |    328502 | NS      | $4339511.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                               | Mind Medicine MindMed, Inc.                               | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |    458874 | NS      | $2978092.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.                       | Tonix Pharmaceuticals Holding Corp.                       | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     50329 | NS      | $1810837.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                                     | Mr Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     23659 | NS      | $3530159.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                                         | BCB Bancorp, Inc.                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    131500 | NS      | $1107230.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                              | Cartesian Therapeutics, Inc.                              | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     70774 | NS      | $735341.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic, Inc.                                | Tectonic Therapeutic, Inc.                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72592 | NS      | $1442403.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis, Inc.                                             | Aemetis, Inc.                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     31614 | NS      | $78402.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group, Inc.                                | Alta Equipment Group, Inc., Class A                       | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    149044 | NS      | $941958.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                               | Chegg, Inc.                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     72095 | NS      | $87234.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group, Inc.                                      | HF Foods Group, Inc.                                      | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |    353922 | NS      | $1125471.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics, Inc.                                 | Methode Electronics, Inc.                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    309397 | NS      | $2942365.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                                | Broadstone Net Lease, Inc.                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   1681507 | NS      | $26988187.35  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    573944 | NS      | $42695694.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                             | Summit Hotel Properties, Inc.                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    972819 | NS      | $4951648.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                                   | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    697157 | NS      | $10380667.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                             | Sylvamo Corp.                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    222838 | NS      | $11164183.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                                     | Titan Machinery, Inc.                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    184913 | NS      | $3663126.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    551790 | NS      | $26839065.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                                       | MARA Holdings, Inc.                                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   3075278 | NS      | $48220359.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                                        | Blink Charging Co.                                        | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100200 | NS      | $94177.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology, Inc.                                      | Pyxis Oncology, Inc.                                      | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44966 | NS      | $49462.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                                        | XOMA Royalty Corp.                                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     26779 | NS      | $674830.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings, Inc.                            | Spirit Aviation Holdings, Inc.                            | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134792 | NS      | $672612.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                                   | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    871826 | NS      | $13216882.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                                  | CAMP4 Therapeutics Corp.                                  | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5785 | NS      | $8388.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                                 | CTS Corp.                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    224475 | NS      | $9564879.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                               | PrimeEnergy Resources Corp.                               | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      3702 | NS      | $541898.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    328584 | NS      | $28182649.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                                  | Sana Biotechnology, Inc.                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048997 | NS      | $2863761.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria, Inc.                                    | Complete Solaria, Inc.                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409227 | NS      | $752977.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings, Inc.                               | Energy Vault Holdings, Inc.                               | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |    114979 | NS      | $82416.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iTeos Therapeutics, Inc.                                  | iTeos Therapeutics, Inc.                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264574 | NS      | $2637802.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                                | TPG RE Finance Trust, Inc.                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607191 | NS      | $4687514.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                            | Plumas Bancorp                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     47815 | NS      | $2125854.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                               | Everspin Technologies, Inc.                               | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      9368 | NS      | $58924.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                              | Bumble, Inc., Class A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572386 | NS      | $3772023.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                                | Aldeyra Therapeutics, Inc.                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     89512 | NS      | $342830.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express, Inc.                                   | Heartland Express, Inc.                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    452549 | NS      | $3910023.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                               | Opendoor Technologies, Inc.                               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     42200 | NS      | $22492.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp, Inc.                          | Citizens Community Bancorp, Inc.                          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     84998 | NS      | $1172972.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                                  | Puma Biotechnology, Inc.                                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375839 | NS      | $1289127.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PepGen, Inc.                                              | PepGen, Inc.                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4538 | NS      | $5037.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                           | Hudson Pacific Properties, Inc.                           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2808210 | NS      | $7694495.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                                | BARK, Inc.                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291024 | NS      | $255955.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem, Inc.                         | First Interstate BancSystem, Inc., Class A                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    780358 | NS      | $22489917.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                                   | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    506929 | NS      | $10300797.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp.                                      | Park Aerospace Corp.                                      | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     91151 | NS      | $1346300.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co.                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     82288 | NS      | $2894891.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                   | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    840493 | NS      | $20390360.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                              | Omeros Corp.                                              | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     56366 | NS      | $169098.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp.                                       | Encore Energy Corp.                                       | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |   1631533 | NS      | $4666184.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy, Inc.                                 | New Fortress Energy, Inc., Class A                        | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   1498729 | NS      | $4975780.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                                       | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1166509 | NS      | $23085213.11  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                      | Blue Foundry Bancorp                                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    180740 | NS      | $1729681.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW, Inc.                                                | DNOW, Inc.                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    954965 | NS      | $14162130.95  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                                     | Torrid Holdings, Inc.                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209805 | NS      | $618924.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia, Inc.                                                | Gaia, Inc., Class A                                       | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    150939 | NS      | $662622.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology, Inc.                              | Nautilus Biotechnology, Inc.                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86485 | NS      | $62692.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                                         | Bit Digital, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1607239 | NS      | $3519853.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal, Inc.                                          | Kennametal, Inc.                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    690068 | NS      | $15843961.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                            | Sierra Bancorp                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114612 | NS      | $3402830.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                                         | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     63545 | NS      | $13876957.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                | ASGN, Inc.                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    379295 | NS      | $18938199.35  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                                  | Anika Therapeutics, Inc.                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    110406 | NS      | $1168095.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                            | Bread Financial Holdings, Inc.                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    383728 | NS      | $21918543.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                                       | JAKKS Pacific, Inc.                                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     74024 | NS      | $1538218.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                                 | BrightSpire Capital, Inc., Class A                        | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   1147416 | NS      | $5794450.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                             | Caleres, Inc.                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    292652 | NS      | $3576207.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.                       | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72778 | NS      | $8186069.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                                         | Genie Energy Ltd., Class B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    169681 | NS      | $4561025.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                                        | Pitney Bowes, Inc.                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    769990 | NS      | $8400590.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                                 | Denali Therapeutics, Inc.                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1104794 | NS      | $15456068.06  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                                           | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     80171 | NS      | $3505877.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                      | Kontoor Brands, Inc.                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     93245 | NS      | $6151372.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                            | American Healthcare REIT, Inc.                            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    911660 | NS      | $33494388.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                               | Phillips Edison & Co., Inc.                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    924549 | NS      | $32386951.47  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                              | Simmons First National Corp., Class A                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   1112845 | NS      | $21099541.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3130387 | NS      | $18563194.91  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                                  | G-III Apparel Group Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    347916 | NS      | $7793318.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                                       | Unity Bancorp, Inc.                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     34317 | NS      | $1615644.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                                      | Hippo Holdings, Inc.                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73167 | NS      | $2043554.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                          | Hecla Mining Co.                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   4058471 | NS      | $24310241.29  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Telomir Pharmaceuticals, Inc.                             | Telomir Pharmaceuticals, Inc.                             | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6349 | NS      | $7936.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                             | Portland General Electric Co.                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    977372 | NS      | $39710624.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                                       | TTEC Holdings, Inc.                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    178465 | NS      | $858416.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                                    | Astec Industries, Inc.                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    200582 | NS      | $8362263.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                                     | Quaker Chemical Corp.                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    123881 | NS      | $13867239.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                             | ONE Gas, Inc.                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    530941 | NS      | $38153420.26  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                                   | Rigetti Computing, Inc.                                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133499 | NS      | $1583298.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie, Inc.                                              | Zimvie, Inc.                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    240591 | NS      | $2249525.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                             | Granite Ridge Resources, Inc.                             | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    479012 | NS      | $3051306.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                                    | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    892540 | NS      | $36433482.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                              | Kforce, Inc.                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     24810 | NS      | $1020435.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                                 | 8x8, Inc.                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1155284 | NS      | $2264356.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                           | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   1440221 | NS      | $13854926.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                                      | GrowGeneration Corp.                                      | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101268 | NS      | $94695.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                               | Navitas Semiconductor Corp.                               | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    978505 | NS      | $6409207.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                                            | PubMatic, Inc., Class A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369783 | NS      | $4600100.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                                      | Gladstone Land Corp.                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |    296279 | NS      | $3013157.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.                           | Atlantic Union Bankshares Corp.                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1260179 | NS      | $39418399.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                                         | Forward Air Corp.                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124615 | NS      | $3058052.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                                    | Cardiff Oncology, Inc.                                    | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    314163 | NS      | $989613.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                                | Sonida Senior Living, Inc.                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     18694 | NS      | $466415.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                                           | BancFirst Corp.                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     14464 | NS      | $1788039.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.                        | AG Mortgage Investment Trust, Inc.                        | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    247118 | NS      | $1865740.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                                     | Leggett & Platt, Inc.                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   1181935 | NS      | $10542860.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                                         | Teekay Corp. Ltd.                                         | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    477993 | NS      | $3943442.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                                           | Green Dot Corp., Class A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483052 | NS      | $5207300.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                                        | Tutor Perini Corp.                                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    394649 | NS      | $18461680.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics, Inc.                                | Foghorn Therapeutics, Inc.                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82576 | NS      | $388107.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium, Inc.                                    | Piedmont Lithium, Inc.                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     12804 | NS      | $74519.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp.                                   | Siebert Financial Corp.                                   | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112288 | NS      | $496312.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                               | Vimeo, Inc.                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    810313 | NS      | $3273664.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                                   | Arbutus Biopharma Corp.                                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     77461 | NS      | $239354.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.                       | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     65739 | NS      | $4052809.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                                   | Worthington Steel, Inc.                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    289671 | NS      | $8640885.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                              | Nkarta, Inc.                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482317 | NS      | $800646.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                                     | OneWater Marine, Inc., Class A                            | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103061 | NS      | $1379986.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                                         | Lovesac Co. (The)                                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58304 | NS      | $1061132.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics, Inc.                                | Voyager Therapeutics, Inc.                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    415797 | NS      | $1293128.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atossa Therapeutics, Inc.                                 | Atossa Therapeutics, Inc.                                 | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     22929 | NS      | $19031.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                         | FVCBankcorp, Inc.                                         | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |    144949 | NS      | $1710398.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                                      | Liberty Energy, Inc., Class A                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1400045 | NS      | $16072516.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     13561 | NS      | $1071047.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                               | Preformed Line Products Co.                               | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     19680 | NS      | $3145060.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group, Inc.                                       | Triller Group, Inc.                                       | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |    821836 | NS      | $764718.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                                       | Spok Holdings, Inc.                                       | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    180453 | NS      | $3190409.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                                        | Malibu Boats, Inc., Class A                               | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173415 | NS      | $5434826.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital, Inc.                            | Invesco Mortgage Capital, Inc.                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    584239 | NS      | $4580433.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health, Inc.                                      | Fractyl Health, Inc.                                      | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10226 | NS      | $16566.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                                | Green Brick Partners, Inc.                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    184726 | NS      | $11615570.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.                       | Atmus Filtration Technologies, Inc.                       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71311 | NS      | $2597146.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                                 | NANO Nuclear Energy, Inc.                                 | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14238 | NS      | $491068.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                                       | HBT Financial, Inc.                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    112138 | NS      | $2826998.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                              | Select Water Solutions, Inc., Class A                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    809536 | NS      | $6994391.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics, Inc.                                | Acrivon Therapeutics, Inc.                                | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15620 | NS      | $18587.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                              | Erasca, Inc.                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1592141 | NS      | $2022019.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhinebeck Bancorp, Inc.                                   | Rhinebeck Bancorp, Inc.                                   | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40006 | NS      | $469270.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                                        | Kestrel Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     38240 | NS      | $1014124.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                            | Quanex Building Products Corp.                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    419525 | NS      | $7929022.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                              | Haverty Furniture Cos., Inc.                              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    128374 | NS      | $2612410.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                               | Emergent BioSolutions, Inc.                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    430489 | NS      | $2746519.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                               | Ribbon Communications, Inc.                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    830963 | NS      | $3332161.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions, Inc.                                 | Advantage Solutions, Inc., Class A                        | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    935960 | NS      | $1235467.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                                | Aclaris Therapeutics, Inc.                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    804098 | NS      | $1141819.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                         | LendingTree, Inc.                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      7206 | NS      | $267126.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies, Inc.                                   | FARO Technologies, Inc.                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     90508 | NS      | $3975111.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services, Inc.                        | Provident Financial Services, Inc.                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    950707 | NS      | $16665893.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                                 | Cidara Therapeutics, Inc.                                 | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    111840 | NS      | $5447726.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                              | Core Natural Resources, Inc.                              | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    306657 | NS      | $21386259.18  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                               | Enpro, Inc.                                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    163299 | NS      | $31279923.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                           | PRA Group, Inc.                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    345199 | NS      | $5091685.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                               | Innovex International, Inc.                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    343516 | NS      | $5365719.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet, Inc.                                          | Powerfleet, Inc.                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   1101200 | NS      | $4746172.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.                         | Hamilton Beach Brands Holding Co., Class A                | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71884 | NS      | $1286004.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                                         | MicroVision, Inc.                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    832712 | NS      | $949291.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                                         | Sanofi Aatd, Inc., CVR                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |    106185 | NS      | $122112.75    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ACM Research, Inc.                                        | ACM Research, Inc., Class A                               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    447737 | NS      | $11596388.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings NV                                   | Expro Group Holdings NV                                   | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    914861 | NS      | $7858655.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| J Jill, Inc.                                              | J Jill, Inc.                                              | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     64881 | NS      | $949857.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                                        | Matrix Service Co.                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    181953 | NS      | $2458185.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                                       | Willdan Group, Inc.                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     39173 | NS      | $2448704.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                               | Ennis, Inc.                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222487 | NS      | $4035914.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                              | Avient Corp.                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    811525 | NS      | $26220372.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd.                                           | MAC Copper Ltd.                                           | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |    632322 | NS      | $7644772.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                            | Oil States International, Inc.                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    540821 | NS      | $2898800.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                           | Dorian LPG Ltd.                                           | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |    329374 | NS      | $8030138.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   3244324 | NS      | $28971813.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.                               | Forge Global Holdings, Inc.                               | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90069 | NS      | $1714913.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings, Inc.                         | Heritage Insurance Holdings, Inc.                         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     44695 | NS      | $1114693.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.                                | Gibraltar Industries, Inc.                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264493 | NS      | $15605087.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                           | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    629628 | NS      | $8947013.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                                        | Buckle, Inc. (The)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     18534 | NS      | $840516.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                              | N-able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638923 | NS      | $5175276.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1335450 | NS      | $9722076.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                                     | ProFrac Holding Corp., Class A                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109095 | NS      | $846577.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares, Inc.                                     | Home BancShares, Inc.                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1669834 | NS      | $47523475.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                               | Inmode Ltd.                                               | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     48071 | NS      | $694145.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Bancorp, Inc.                                  | Enterprise Bancorp, Inc.                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87136 | NS      | $3454071.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                              | Fastly, Inc., Class A                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   1214038 | NS      | $8571108.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                           | Cable One, Inc.                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     45686 | NS      | $6204615.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                              | South Plains Financial, Inc.                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    113975 | NS      | $4107659.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                                    | Ivanhoe Electric, Inc.                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110771 | NS      | $1004692.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                           | Finward Bancorp                                           | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30403 | NS      | $839730.86    | 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        |     66122 | NS      | $4628540.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRI Pointe Homes, Inc.                                    | TRI Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792599 | NS      | $25323538.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, Inc.                                                 | V2X, Inc.                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140400 | NS      | $6816420.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    126596 | NS      | $2552175.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares, Inc.                                       | CF Bankshares, Inc.                                       | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     34039 | NS      | $815914.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                             | Limoneira Co.                                             | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    143751 | NS      | $2249703.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                                    | Tyra Biosciences, Inc.                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213369 | NS      | $2041941.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                                        | Home Bancorp, Inc.                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63826 | NS      | $3304910.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                             | Pediatrix Medical Group, Inc.                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764251 | NS      | $10967001.85  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings, Inc.                                     | Flowco Holdings, Inc., Class A                            | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72201 | NS      | $1285899.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group, Inc.                                        | Movado Group, Inc.                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    135932 | NS      | $2072963.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                                 | Evolution Petroleum Corp.                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     32845 | NS      | $154371.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                                 | BKV Corp.                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    148444 | NS      | $3580469.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                                     | Andersons, Inc. (The)                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    290103 | NS      | $10661285.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                                        | SWK Holdings Corp.                                        | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27010 | NS      | $398127.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                   | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    241513 | NS      | $14186473.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                               | Vroom, Inc.                                               | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6259 | NS      | $178444.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                                 | Akebia Therapeutics, Inc.                                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   1969206 | NS      | $7167909.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT, Inc.                                      | FrontView REIT, Inc.                                      | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156726 | NS      | $1880712.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                                   | Maze Therapeutics, Inc.                                   | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73223 | NS      | $898446.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaya Therapeutics, Inc.                                 | Tenaya Therapeutics, Inc.                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77747 | NS      | $47518.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                              | Alkermes plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    359792 | NS      | $10293649.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                                   | Victoria's Secret & Co.                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    430126 | NS      | $7965933.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.                      | Compass Minerals International, Inc.                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     73020 | NS      | $1466971.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                                       | AngioDynamics, Inc.                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    267962 | NS      | $2658183.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.                              | Fennec Pharmaceuticals, Inc.                              | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |    152200 | NS      | $1263260.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                                     | Ranpak Holdings Corp., Class A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    401768 | NS      | $1434311.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                                       | Graham Holdings Co., Class B                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     28467 | NS      | $26934621.39  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                              | Valaris Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    564784 | NS      | $23783054.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. plc                                           | Noble Corp. plc                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |   1119380 | NS      | $29719539.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    195242 | NS      | $17804117.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.                           | Concrete Pumping Holdings, Inc.                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203371 | NS      | $1250731.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                                 | Olo, Inc., Class A                                        | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423642 | NS      | $3770413.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance, Inc.                | Chicago Atlantic Real Estate Finance, Inc.                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154264 | NS      | $2153525.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                                        | ProAssurance Corp.                                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    450527 | NS      | $10285531.41  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                      | SunCoke Energy, Inc.                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    744650 | NS      | $6396543.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                                   | American Vanguard Corp.                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    214295 | NS      | $840036.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                                        | Rocky Brands, Inc.                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     62538 | NS      | $1387718.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                               | Terns Pharmaceuticals, Inc.                               | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    640529 | NS      | $2389173.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                                 | CompX International, Inc.                                 | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4261 | NS      | $113214.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                      | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1509568 | NS      | $46192780.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                               | Cabot Corp.                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     31387 | NS      | $2354025.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                             | Embecta Corp.                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    461464 | NS      | $4471586.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                                    | Pagseguro Digital Ltd., Class A                           | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    597790 | NS      | $5762695.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                               | Galectin Therapeutics, Inc.                               | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     14645 | NS      | $30900.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   1084500 | NS      | $29129670.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                                      | PotlatchDeltic Corp.                                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    657088 | NS      | $25212466.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                          | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    679286 | NS      | $24175788.74  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                                 | BrightView Holdings, Inc.                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    530139 | NS      | $8826814.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    668016 | NS      | $6078945.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp.                                              | iRobot Corp.                                              | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      6219 | NS      | $19465.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet, Inc.                                          | HomeStreet, Inc.                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164095 | NS      | $2144721.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                                     | Marine Products Corp.                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34093 | NS      | $290131.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                              | Sunrun, Inc.                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   1857456 | NS      | $15193990.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Operations, Inc.                                   | OmniAb, Inc.,                                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52020 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| eHealth, Inc.                                             | eHealth, Inc.                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    254936 | NS      | $1108971.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    625814 | NS      | $12560086.98  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                            | Plymouth Industrial REIT, Inc.                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357604 | NS      | $5743120.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                                         | Masterbrand, Inc.                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1125780 | NS      | $12304775.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.                                  | Verve Therapeutics, Inc.                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605201 | NS      | $6796407.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                                         | MillerKnoll, Inc.                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    601928 | NS      | $11689441.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer