# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162135
**Filing Date:** 2025-6
**Character Count:** 669400
**Document Hash:** 8563af36d6fb9a53481da56560b1d8bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162135.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 251086368

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1415947659.41

**Total Liabilities:** $106790.41

**Net Assets:** $1415840869.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249892 | -2.31%               | -6.81%               | -5.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4435191.04              | $-36569468.08                              |
| Month 2  | $-967121.81              | $-104801388.86                             |
| Month 3  | $5525350.23              | $-90858493.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AudioEye Inc                                     | AUDIOEYE INC COMMON STOCK                                       | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               |  | US        |      4955 | NS      | $53761.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                     | LANCASTER COLONY CORP COMMON STOCK                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |     11882 | NS      | $1934151.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                           | FULGENT GENETICS INC COMMON STOCK                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |     12352 | NS      | $214307.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                | STANDEX INTERNATIONAL CORP COMMON STOCK                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |      7060 | NS      | $998425.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                       | WINNEBAGO INDUSTRIES COMMON STOCK                               | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               |  | US        |     16841 | NS      | $535880.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                              | ST JOE CO/THE COMMON STOCK                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               |  | US        |     21924 | NS      | $927823.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                   | PRECIGEN INC COMMON STOCK                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               |  | US        |     82358 | NS      | $128478.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                | SOUNDTHINKING INC COMMON STOCK                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               |  | US        |      5895 | NS      | $91490.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                    | FIRST WESTERN FINANCIAL INC COMMON STOCK                        | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               |  | US        |      5001 | NS      | $105471.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                       | FIGS INC-CLASS A COMMON STOCK                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               |  | US        |     79305 | NS      | $319599.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                            | VERDE CLEAN FUELS INC COMMON STOCK                              | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               |  | US        |      1973 | NS      | $6649.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                   | CONSTELLIUM SE COMMON STOCK                                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |     78534 | NS      | $793978.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                     | CLEARWATER PAPER CORP COMMON STOCK                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               |  | US        |      9714 | NS      | $260918.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                          | 1-800-FLOWERS.COM INC-CL A COMMON STOCK                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               |  | US        |     15239 | NS      | $84271.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blacksky Technology Inc                          | BLACKSKY TECHNOLOGY INC COMMON STOCK                            | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               |  | US        |     15310 | NS      | $127991.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION               | NATIONAL BANK HOLD-CL A COMMON STOCK                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               |  | US        |     22443 | NS      | $811538.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY      | APARTMENT INVT & MGMT CO -A REIT                                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     84356 | NS      | $667255.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGHC Ltd                                         | SUPER GROUP SGHC LTD COMMON STOCK                               | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               |  | US        |     90888 | NS      | $738010.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                               | LEONARDO DRS INC COMMON STOCK                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               |  | US        |     44724 | NS      | $1652999.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC - CL B COMMON STOCK                        | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |      5318 | NS      | $307593.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                 | MIDWESTONE FINANCIAL GROUP I COMMON STOCK                       | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               |  | US        |     11673 | NS      | $323809.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                      | ARGAN INC COMMON STOCK                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               |  | US        |      7679 | NS      | $1175885.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                             | DOUGLAS EMMETT INC REIT                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     98130 | NS      | $1357137.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                         | BANC OF CALIFORNIA INC COMMON STOCK                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               |  | US        |     84472 | NS      | $1138682.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                | BIOMEA FUSION INC COMMON STOCK                                  | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               |  | US        |     16684 | NS      | $35036.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                    | COOPER-STANDARD HOLDING COMMON STOCK                            | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               |  | US        |     10270 | NS      | $150660.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                        | GLOBAL INDUSTRIAL CO COMMON STOCK                               | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               |  | US        |      8211 | NS      | $210858.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC COMMON STOCK                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |      7057 | NS      | $437816.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                               | FRP HOLDINGS INC COMMON STOCK                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               |  | US        |      8039 | NS      | $213716.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                         | TRINITY INDUSTRIES INC COMMON STOCK                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |     49668 | NS      | $1246666.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                           | YORK WATER CO COMMON STOCK                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               |  | US        |      8621 | NS      | $303459.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                     | FINANCIAL INSTITUTIONS INC COMMON STOCK                         | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |     11683 | NS      | $296631.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                      | FUBOTV INC COMMON STOCK                                         | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               |  | US        |    201497 | NS      | $604491.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                            | TREEHOUSE FOODS INC COMMON STOCK                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |     28155 | NS      | $655729.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                | GOLAR LNG LTD COMMON STOCK                                      | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               |  | US        |     60098 | NS      | $2554465.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                  | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |     16229 | NS      | $416923.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                           | VERVE THERAPEUTICS INC COMMON STOCK                             | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               |  | US        |     42950 | NS      | $243526.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                          | ALKAMI TECHNOLOGY INC COMMON STOCK                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               |  | US        |     36873 | NS      | $984140.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                      | RUSH STREET INTERACTIVE INC COMMON STOCK                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               |  | US        |     46153 | NS      | $559835.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                     | COURSERA INC COMMON STOCK                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               |  | US        |     83481 | NS      | $702910.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS COMMON STOCK                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |     23941 | NS      | $2073290.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                      | UPWORK INC COMMON STOCK                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |     75724 | NS      | $995770.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                 | TRICO BANCSHARES COMMON STOCK                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               |  | US        |     19344 | NS      | $746291.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST           | NEXPOINT DIVERSIFIED REAL ES REIT                               | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     20890 | NS      | $73323.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                     | GRID DYNAMICS HOLDINGS INC COMMON STOCK                         | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               |  | US        |     37387 | NS      | $529399.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                          | CRA INTERNATIONAL INC COMMON STOCK                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |      3987 | NS      | $646691.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                | ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK                        | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               |  | US        |     14303 | NS      | $269325.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                               | SITE CENTERS CORP REIT                                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     28523 | NS      | $337712.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                      | PHINIA INC COMMON STOCK                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               |  | US        |     25355 | NS      | $1018003.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B. RILEY FINANCIAL, INC.                         | B. RILEY FINANCIAL INC COMMON STOCK                             | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               |  | US        |     12408 | NS      | $36355.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 HOLDINGS, INC.                                | Q2 HOLDINGS INC COMMON STOCK                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |     35730 | NS      | $2831602.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                           | CASTLE BIOSCIENCES INC COMMON STOCK                             | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               |  | US        |     15962 | NS      | $320038.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                        | ENERGY VAULT HOLDINGS INC COMMON STOCK                          | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               |  | US        |     62035 | NS      | $46414.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                        | COMMUNITY WEST BANCSHARES COMMON STOCK                          | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               |  | US        |     10324 | NS      | $180670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               |  | US        |     80097 | NS      | $941139.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                        | BRIGHTSPIRE CAPITAL INC REIT                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     78555 | NS      | $393560.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                         | GORMAN-RUPP CO COMMON STOCK                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |     12743 | NS      | $456963.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                             | SCORPIO TANKERS INC COMMON STOCK                                | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               |  | US        |     26978 | NS      | $1016800.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                | VICOR CORP COMMON STOCK                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               |  | US        |     13803 | NS      | $550808.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine (MindMed) Inc                      | MIND MEDICINE MINDMED INC COMMON STOCK                          | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               |  | US        |     44859 | NS      | $286649.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC.                      | ACADIA PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               |  | US        |     72741 | NS      | $1062018.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT, INC.                    | ANGEL OAK MORTGAGE REIT INC REIT                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      7195 | NS      | $67992.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST            | INDUSTRIAL LOGISTICS PROPERT REIT                               | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     39452 | NS      | $103364.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                     | FASTLY INC - CLASS A COMMON STOCK                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               |  | US        |     80163 | NS      | $460937.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                   | RED VIOLET INC COMMON STOCK                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               |  | US        |      6654 | NS      | $259905.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                   | STEELCASE INC-CL A COMMON STOCK                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               |  | US        |     56165 | NS      | $557156.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK, INC.                                 | REPOSITRAK INC COMMON STOCK                                     | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               |  | US        |      7115 | NS      | $153684.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMILTON LANE INCORPORATED                       | HAMILTON LANE INC-CLASS A COMMON STOCK                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |     24073 | NS      | $3719037.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION               | MATTHEWS INTL CORP-CLASS A COMMON STOCK                         | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               |  | US        |     18116 | NS      | $370472.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                        | HELIOS TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               |  | US        |     20192 | NS      | $550433.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                       | GRINDR INC COMMON STOCK                                         | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               |  | US        |     14982 | NS      | $329154.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                  | SOUTHERN MISSOURI BANCORP COMMON STOCK                          | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               |  | US        |      5732 | NS      | $301789.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                     | FULTON FINANCIAL CORP COMMON STOCK                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               |  | US        |    110297 | NS      | $1839753.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                    | BERKSHIRE HILLS BANCORP INC COMMON STOCK                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               |  | US        |     26048 | NS      | $646771.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                      | PONCE FINANCIAL GROUP INC COMMON STOCK                          | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               |  | US        |     11578 | NS      | $149008.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                         | CLEAN ENERGY FUELS CORP COMMON STOCK                            | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               |  | US        |    103017 | NS      | $149374.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                             | SMARTFINANCIAL INC COMMON STOCK                                 | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               |  | US        |      9566 | NS      | $290997.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                       | PAR PACIFIC HOLDINGS INC COMMON STOCK                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |     33055 | NS      | $473347.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                         | PRIMO BRANDS CORP COMMON STOCK                                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |    121034 | NS      | $3954180.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                 | INFORMATION SERVICES GROUP COMMON STOCK                         | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               |  | US        |     21783 | NS      | $84518.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               |  | US        |     41306 | NS      | $1556410.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                           | JANUX THERAPEUTICS INC COMMON STOCK                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               |  | US        |     19180 | NS      | $636776.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                          | HALLADOR ENERGY CO COMMON STOCK                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               |  | US        |     15329 | NS      | $215602.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC.                                   | MODIVCARE INC COMMON STOCK                                      | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               |  | US        |      6715 | NS      | $7990.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                 | ACNB CORP COMMON STOCK                                          | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               |  | US        |      4993 | NS      | $209256.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                             | PIEDMONT LITHIUM INC COMMON STOCK                               | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               |  | US        |     10960 | NS      | $81980.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIO ROYALTIES CORP.                            | SITIO ROYALTIES CORP-A COMMON STOCK                             | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               |  | US        |     48024 | NS      | $814487.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                        | AGIOS PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |     34357 | NS      | $1020059.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                            | BOISE CASCADE CO COMMON STOCK                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               |  | US        |     23347 | NS      | $2177808.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                | ALEXANDER'S INC REIT                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |      1310 | NS      | $270384.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                        | WEBTOON ENTERTAINMENT INC COMMON STOCK                          | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               |  | US        |      9127 | NS      | $82143.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY CORPORATION                      | GULFPORT ENERGY CORP COMMON STOCK                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |      7715 | NS      | $1330837.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                | WEYCO GROUP INC COMMON STOCK                                    | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               |  | US        |      3667 | NS      | $109643.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS, INC.                                | PLAYSTUDIOS INC COMMON STOCK                                    | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               |  | US        |     53745 | NS      | $68256.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                               | AVISTA CORP COMMON STOCK                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     48157 | NS      | $1997070.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                          | JASPER THERAPEUTICS INC COMMON STOCK                            | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               |  | US        |      6896 | NS      | $37859.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH HOLDINGS CORP.                               | DLH HOLDINGS CORP COMMON STOCK                                  | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               |  | US        |      5239 | NS      | $20641.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                            | CHAMPIONX CORP COMMON STOCK                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               |  | US        |    115843 | NS      | $2795291.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                    | MAGNITE INC COMMON STOCK                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               |  | US        |     76283 | NS      | $907004.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                        | AAR CORP COMMON STOCK                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               |  | US        |     21232 | NS      | $1135062.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                      | HILTON GRAND VACATIONS INC COMMON STOCK                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               |  | US        |     42149 | NS      | $1417470.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                 | ASP ISOTOPES INC COMMON STOCK                                   | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               |  | US        |     33388 | NS      | $176288.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP.                                      | HUT 8 CORP COMMON STOCK                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               |  | US        |     49145 | NS      | $604974.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                          | PERPETUA RESOURCES CORP COMMON STOCK                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               |  | US        |     25645 | NS      | $377750.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                               | PRIME MEDICINE INC COMMON STOCK                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               |  | US        |     34275 | NS      | $59295.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK-OHIO HOLDINGS CORP.                         | PARK-OHIO HOLDINGS CORP COMMON STOCK                            | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               |  | US        |      5500 | NS      | $109505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                         | FIRST FINANCIAL BANCORP COMMON STOCK                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |     57378 | NS      | $1328300.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                              | MISTRAS GROUP INC COMMON STOCK                                  | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               |  | US        |     12661 | NS      | $115468.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                   | PRAXIS PRECISION MEDICINES I COMMON STOCK                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               |  | US        |     10448 | NS      | $393262.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                     | TWO HARBORS INVESTMENT CORP REIT                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     62982 | NS      | $747596.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                     | MIDLAND STATES BANCORP INC COMMON STOCK                         | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               |  | US        |     12365 | NS      | $201302.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                          | GENCOR INDUSTRIES INC COMMON STOCK                              | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               |  | US        |      6160 | NS      | $78170.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                    | REGENXBIO INC COMMON STOCK                                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               |  | US        |     28417 | NS      | $273087.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                               | SANARA MEDTECH INC COMMON STOCK                                 | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               |  | US        |      2399 | NS      | $76624.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                        | STOCK YARDS BANCORP INC COMMON STOCK                            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               |  | US        |     15564 | NS      | $1132903.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                            | VARONIS SYSTEMS INC COMMON STOCK                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |     66944 | NS      | $2867880.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                          | MESA LABORATORIES INC COMMON STOCK                              | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               |  | US        |      3150 | NS      | $363037.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                        | SILICON LABORATORIES INC COMMON STOCK                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |     19468 | NS      | $1981063.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                             | AXOS FINANCIAL INC COMMON STOCK                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |     33188 | NS      | $2106774.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                          | VICTORIA'S SECRET & CO COMMON STOCK                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |     47721 | NS      | $897154.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                        | OLEMA PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               |  | US        |     24153 | NS      | $124629.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                        | UDEMY INC COMMON STOCK                                          | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               |  | US        |     55501 | NS      | $381291.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD.                          | PATRIA INVESTMENTS LTD-A COMMON STOCK                           | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               |  | US        |     35179 | NS      | $368675.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                            | MERCURY SYSTEMS INC COMMON STOCK                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |     31594 | NS      | $1579700.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES, INC.                 | GUARDIAN PHRMCY SERVICES-A COMMON STOCK                         | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               |  | US        |      5118 | NS      | $128154.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                 | FS BANCORP INC COMMON STOCK                                     | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               |  | US        |      4014 | NS      | $156947.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                   | AMERISAFE INC COMMON STOCK                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |     11548 | NS      | $536866.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC-CL A COMMON STOCK                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |     15161 | NS      | $795649.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                  | MICROVISION INC COMMON STOCK                                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               |  | US        |    125857 | NS      | $142218.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIORITY TECHNOLOGY HOLDINGS, INC.               | PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK                       | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               |  | US        |     13149 | NS      | $95461.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                            | HELEN OF TROY LTD COMMON STOCK                                  | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               |  | US        |     13781 | NS      | $383938.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                | BANCORP INC/THE COMMON STOCK                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               |  | US        |     27748 | NS      | $1340505.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                      | VERRICA PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               |  | US        |     21812 | NS      | $10125.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                           | BLADE AIR MOBILITY INC COMMON STOCK                             | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               |  | US        |     35076 | NS      | $92951.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC.                           | STANDARD BIOTOOLS INC COMMON STOCK                              | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               |  | US        |    177903 | NS      | $197472.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                 | ANTERIS TECHNOLOGIES GLOBAL COMMON STOCK                        | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               |  | US        |      8774 | NS      | $43431.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                     | PERSPECTIVE THERAPEUTICS INC COMMON STOCK                       | CUSIP: 46489V302<br>LEI: N/A                  | Long             | EC               |  | US        |     32655 | NS      | $80004.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                         | MERSANA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               |  | US        |     69355 | NS      | $30023.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                   | ANAPTYSBIO INC COMMON STOCK                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               |  | US        |     13177 | NS      | $292792.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                | CITI TRENDS INC COMMON STOCK                                    | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               |  | US        |      3841 | NS      | $85769.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                         | WORLD KINECT CORP COMMON STOCK                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |     34626 | NS      | $868766.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                  | HNI CORP COMMON STOCK                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               |  | US        |     28856 | NS      | $1220608.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TOWNE BANK COMMON STOCK                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               |  | US        |     42708 | NS      | $1407228.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                    | USCB FINANCIAL HOLDINGS INC COMMON STOCK                        | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               |  | US        |      6258 | NS      | $106135.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST               | PENNYMAC MORTGAGE INVESTMENT REIT                               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     52550 | NS      | $674742.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                            | NCR VOYIX CORP COMMON STOCK                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               |  | US        |     88499 | NS      | $758436.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                           | LYELL IMMUNOPHARMA INC COMMON STOCK                             | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               |  | US        |     97175 | NS      | $46177.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                               | CLARUS CORP COMMON STOCK                                        | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               |  | US        |     18630 | NS      | $61292.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC-A COMMON STOCK                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |     44406 | NS      | $3459671.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                             | SFL CORP LTD COMMON STOCK                                       | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               |  | US        |     78901 | NS      | $648566.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                     | SERVISFIRST BANCSHARES INC COMMON STOCK                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |     30814 | NS      | $2194573.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                     | H&E EQUIPMENT SERVICES INC COMMON STOCK                         | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               |  | US        |     19598 | NS      | $1760096.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                | VITAL FARMS INC COMMON STOCK                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |     20483 | NS      | $701337.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                    | 4D MOLECULAR THERAPEUTICS IN COMMON STOCK                       | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               |  | US        |     26695 | NS      | $89962.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                           | STOKE THERAPEUTICS INC COMMON STOCK                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               |  | US        |     21498 | NS      | $209820.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                          | NORWOOD FINANCIAL CORP COMMON STOCK                             | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               |  | US        |      4960 | NS      | $124049.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST, INC.               | PIEDMONT OFFICE REALTY TRU-A REIT                               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     74955 | NS      | $442984.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS INC COMMON STOCK                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               |  | US        |     30212 | NS      | $1433559.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP COMMON STOCK                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |      6146 | NS      | $187330.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                      | ARROW FINANCIAL CORP COMMON STOCK                               | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               |  | US        |      9881 | NS      | $242380.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                          | MIDDLESEX WATER CO COMMON STOCK                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |     10725 | NS      | $676962.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC COMMON STOCK                                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |     97780 | NS      | $2813130.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                  | INSPERITY INC COMMON STOCK                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |     21751 | NS      | $1414032.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro Inc                                     | RENOVARO INC COMMON STOCK                                       | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               |  | US        |     68491 | NS      | $24636.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP COMMON STOCK                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |     17547 | NS      | $518338.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                  | B&G FOODS INC COMMON STOCK                                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |     46838 | NS      | $322713.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                         | ENTRADA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               |  | US        |     14935 | NS      | $136356.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                           | MARTEN TRANSPORT LTD COMMON STOCK                               | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               |  | US        |     35279 | NS      | $452982.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                     | ARCOSA INC COMMON STOCK                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               |  | US        |     29470 | NS      | $2359662.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                          | HELMERICH & PAYNE COMMON STOCK                                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |     59873 | NS      | $1131000.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                 | NEW JERSEY RESOURCES CORP COMMON STOCK                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |     60547 | NS      | $2963170.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE, INC.                         | HARVARD BIOSCIENCE INC COMMON STOCK                             | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               |  | US        |     25545 | NS      | $9101.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast PLC                                   | WALDENCAST PLC-A COMMON STOCK                                   | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               |  | US        |     14781 | NS      | $40204.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                 | MGE ENERGY INC COMMON STOCK                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |     22142 | NS      | $2002079.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                          | EUROPEAN WAX CENTER INC-A COMMON STOCK                          | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               |  | US        |     18365 | NS      | $57298.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology Inc                           | ELEVATION ONCOLOGY INC COMMON STOCK                             | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               |  | US        |     29739 | NS      | $11051.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                           | RAMACO RESOURCES INC-B COMMON STOCK                             | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |      3581 | NS      | $32837.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                    | GROUPON INC COMMON STOCK                                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |     14007 | NS      | $255067.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP.                           | INNOVAGE HOLDING CORP COMMON STOCK                              | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               |  | US        |     11790 | NS      | $36902.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                           | SIMULATIONS PLUS INC COMMON STOCK                               | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               |  | US        |      9578 | NS      | $329004.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                      | ARVINAS INC COMMON STOCK                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               |  | US        |     38993 | NS      | $375112.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC COMMON STOCK                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |     39061 | NS      | $1021835.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                       | PEABODY ENERGY CORP COMMON STOCK                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |     74053 | NS      | $913814.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                       | RACKSPACE TECHNOLOGY INC COMMON STOCK                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               |  | US        |     40492 | NS      | $55069.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     70315 | NS      | $517518.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                      | DOLE PLC COMMON STOCK                                           | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               |  | US        |     45451 | NS      | $690400.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                         | WEAVE COMMUNICATIONS INC COMMON STOCK                           | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               |  | US        |     24139 | NS      | $255873.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                               | FLUOR CORP COMMON STOCK                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |    103666 | NS      | $3616906.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                           | INDEPENDENT BANK CORP/MA COMMON STOCK                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |     25792 | NS      | $1524049.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP, INC.                         | ENTERPRISE BANCORP INC COMMON STOCK                             | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               |  | US        |      5968 | NS      | $222009.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                   | COSTAMARE INC COMMON STOCK                                      | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               |  | US        |     25926 | NS      | $241889.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                   | PLUMAS BANCORP COMMON STOCK                                     | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               |  | US        |      3354 | NS      | $147877.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                             | COHEN & STEERS INC COMMON STOCK                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |     16712 | NS      | $1275459.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                | GRANITE CONSTRUCTION INC COMMON STOCK                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |     26745 | NS      | $2174101.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                | ADAPTHEALTH CORP COMMON STOCK                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |     61798 | NS      | $525900.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                            | LIFETIME BRANDS INC COMMON STOCK                                | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               |  | US        |      7620 | NS      | $27736.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.              | DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               |  | US        |     19127 | NS      | $367047.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                    | PHATHOM PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               |  | US        |     24569 | NS      | $105401.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORPORATION                               | NEOGEN CORP COMMON STOCK                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |    131824 | NS      | $665711.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                            | PARAMOUNT GROUP INC REIT                                        | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               |  | US        |    112041 | NS      | $480655.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                         | MUELLER INDUSTRIES INC COMMON STOCK                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |     67838 | NS      | $4990163.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                         | REGULUS THERAPEUTICS INC COMMON STOCK                           | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               |  | US        |     38702 | NS      | $308841.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                | OPKO HEALTH INC COMMON STOCK                                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               |  | US        |    194831 | NS      | $268866.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                   | OPENLANE INC COMMON STOCK                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |     64191 | NS      | $1188175.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                       | ORION S.A COMMON STOCK                                          | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               |  | US        |     34655 | NS      | $417246.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                   | PROKIDNEY CORP COMMON STOCK                                     | CUSIP: G7S53R104<br>LEI: N/A                  | Long             | EC               |  | US        |     67398 | NS      | $59687.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED               | FIDELIS INSURANCE HOLDINGS L COMMON STOCK                       | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               |  | US        |     30033 | NS      | $491039.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                             | DESIGNER BRANDS INC-CLASS A COMMON STOCK                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               |  | US        |     20159 | NS      | $56243.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                   | EDGEWELL PERSONAL CARE CO COMMON STOCK                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |     29027 | NS      | $886774.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                             | ASPEN AEROGELS INC COMMON STOCK                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               |  | US        |     36940 | NS      | $199476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                       | KORN FERRY COMMON STOCK                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |     31177 | NS      | $1923620.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                              | TRONOX HOLDINGS PLC COMMON STOCK                                | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               |  | US        |     72234 | NS      | $390785.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                              | GLAUKOS CORP COMMON STOCK                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |     29714 | NS      | $2800544.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                             | CENTURI HOLDINGS INC COMMON STOCK                               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               |  | US        |     10201 | NS      | $183209.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings Inc                  | EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK                        | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               |  | US        |     80659 | NS      | $354093.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                                | PORCH GROUP INC COMMON STOCK                                    | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               |  | US        |     48218 | NS      | $279664.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                        | DNOW INC COMMON STOCK                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |     64109 | NS      | $1017409.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                      | DIGITALOCEAN HOLDINGS INC COMMON STOCK                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |     40411 | NS      | $1248699.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS FINANCIAL CORP COMMON STOCK                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |      7724 | NS      | $460350.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLING, INC.                           | RADIUS RECYCLING INC COMMON STOCK                               | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               |  | US        |     16042 | NS      | $470511.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                          | VIEMED HEALTHCARE INC COMMON STOCK                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               |  | US        |     20660 | NS      | $146066.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                             | THRYV HOLDINGS INC COMMON STOCK                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               |  | US        |     23190 | NS      | $317703.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                           | CATHAY GENERAL BANCORP COMMON STOCK                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |     41225 | NS      | $1718670.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                       | ADDUS HOMECARE CORP COMMON STOCK                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               |  | US        |     10572 | NS      | $1105302.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                  | PBF ENERGY INC-CLASS A COMMON STOCK                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               |  | US        |     60998 | NS      | $1047945.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                       | ORASURE TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               |  | US        |     43608 | NS      | $130387.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                              | EASTERN CO/THE COMMON STOCK                                     | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               |  | US        |      3221 | NS      | $67608.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VACASA INC -CL A                                 | VACASA INC -CL A COMMON STOCK                                   | CUSIP: 91854V206<br>LEI: N/A                  | Long             | EC               |  | US        |      5673 | NS      | $30577.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                             | RENASANT CORP COMMON STOCK                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               |  | US        |     56427 | NS      | $1809613.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                            | FIRST FOUNDATION INC COMMON STOCK                               | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               |  | US        |     37980 | NS      | $190659.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                     | GLOBAL WATER RESOURCES INC COMMON STOCK                         | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               |  | US        |      7033 | NS      | $73354.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                              | ADC THERAPEUTICS SA COMMON STOCK                                | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               |  | US        |     49056 | NS      | $70150.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                       | EVOLUS INC COMMON STOCK                                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               |  | US        |     34085 | NS      | $388569.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                       | IRHYTHM TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |     18987 | NS      | $2029520.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                | NEOGENOMICS INC COMMON STOCK                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               |  | US        |     77333 | NS      | $494544.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                     | SELECT WATER SOLUTIONS, INC COMMON STOCK                        | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               |  | US        |     55429 | NS      | $472255.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                | CERUS CORP COMMON STOCK                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               |  | US        |    109441 | NS      | $144462.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                  | DIAMONDROCK HOSPITALITY CO REIT                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    125798 | NS      | $923357.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillevax Inc                                     | HILLEVAX INC COMMON STOCK                                       | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               |  | US        |     19430 | NS      | $37694.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                  | SCHRODINGER INC COMMON STOCK                                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               |  | US        |     33698 | NS      | $863679.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                  | CIMPRESS PLC COMMON STOCK                                       | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               |  | US        |     10265 | NS      | $431335.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                 | FUTUREFUEL CORP COMMON STOCK                                    | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               |  | US        |     16077 | NS      | $66076.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.               | FIRST WATCH RESTAURANT GROUP COMMON STOCK                       | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               |  | US        |     23352 | NS      | $412396.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                          | SUMMIT THERAPEUTICS INC COMMON STOCK                            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               |  | US        |     55882 | NS      | $1347873.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                          | DENALI THERAPEUTICS INC COMMON STOCK                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |     75537 | NS      | $1257691.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC COMMON STOCK                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |     22766 | NS      | $2417749.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                    | GERMAN AMERICAN BANCORP COMMON STOCK                            | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               |  | US        |     17275 | NS      | $654895.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                          | INVESTORS TITLE CO COMMON STOCK                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               |  | US        |       859 | NS      | $198592.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                          | DESIGN THERAPEUTICS INC COMMON STOCK                            | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               |  | US        |     18907 | NS      | $91888.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                       | SOUTHSIDE BANCSHARES INC COMMON STOCK                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               |  | US        |     17422 | NS      | $491126.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                     | ONE LIBERTY PROPERTIES INC REIT                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      9551 | NS      | $233044.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                        | VIRIDIAN THERAPEUTICS INC COMMON STOCK                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               |  | US        |     45262 | NS      | $613300.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                | SUN COUNTRY AIRLINES HOLDING COMMON STOCK                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |     23708 | NS      | $232338.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                               | CLEAR SECURE INC -CLASS A COMMON STOCK                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |     53912 | NS      | $1330548.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                  | METROPOLITAN BANK HOLDING CO COMMON STOCK                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               |  | US        |      6406 | NS      | $396723.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                            | BAR HARBOR BANKSHARES COMMON STOCK                              | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               |  | US        |      9030 | NS      | $267649.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                   | MAGNOLIA OIL & GAS CORP - A COMMON STOCK                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |    105178 | NS      | $2159304.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                      | LIFE360 INC COMMON STOCK                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               |  | US        |      6400 | NS      | $274560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                             | NL INDUSTRIES COMMON STOCK                                      | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               |  | US        |      5102 | NS      | $43775.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                               | FLUENCE ENERGY INC COMMON STOCK                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               |  | US        |     37350 | NS      | $152761.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY CORPORATION LTD.                          | TEEKAY CORP LTD COMMON STOCK                                    | CUSIP: G8726T105<br>LEI: N/A                  | Long             | EC               |  | US        |     33601 | NS      | $242263.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.                          | NOVAGOLD RESOURCES INC COMMON STOCK                             | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               |  | US        |    148161 | NS      | $626721.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS, INC.                                | STEREOTAXIS INC COMMON STOCK                                    | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               |  | US        |     33155 | NS      | $66310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                              | AGILON HEALTH INC COMMON STOCK                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |    186927 | NS      | $796309.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                             | FOSTER (LB) CO-A COMMON STOCK                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               |  | US        |      5445 | NS      | $108736.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                               | NUSCALE POWER CORP COMMON STOCK                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |     54844 | NS      | $908765.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION              | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               |  | US        |     56364 | NS      | $1939485.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                 | NERDWALLET INC-CL A COMMON STOCK                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               |  | US        |     20912 | NS      | $187371.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                 | UNITI GROUP INC REIT                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |    147877 | NS      | $727554.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.              | DIAMOND HILL INVESTMENT GRP COMMON STOCK                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               |  | US        |      1598 | NS      | $201316.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                        | METHODE ELECTRONICS INC COMMON STOCK                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               |  | US        |     21250 | NS      | $133237.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                          | LENDINGCLUB CORP COMMON STOCK                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |     67234 | NS      | $656876.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                       | HOMETRUST BANCSHARES INC COMMON STOCK                           | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               |  | US        |      8860 | NS      | $302480.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                     | STONECO LTD-A COMMON STOCK                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |    173831 | NS      | $2444063.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                         | CENTURY THERAPEUTICS INC COMMON STOCK                           | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               |  | US        |     27702 | NS      | $15003.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                    | NATIONAL RESEARCH CORP COMMON STOCK                             | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               |  | US        |      9051 | NS      | $102819.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                  | BLACKSTONE MORTGAGE TRU-CL A REIT                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    105459 | NS      | $2008993.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                   | DIVERSIFIED ENERGY CO PLC COMMON STOCK                          | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               |  | US        |     28662 | NS      | $355695.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                            | BEAM THERAPEUTICS INC COMMON STOCK                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               |  | US        |     55436 | NS      | $1104839.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                   | MYR GROUP INC/DELAWARE COMMON STOCK                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |      9726 | NS      | $1189684.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA          | SEACOAST BANKING CORP/FL COMMON STOCK                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               |  | US        |     51337 | NS      | $1217200.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                         | AMERICA'S CAR-MART INC COMMON STOCK                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               |  | US        |      4472 | NS      | $212062.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH, INC.                                   | GOHEALTH INC-CLASS A COMMON STOCK                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               |  | US        |      2696 | NS      | $28388.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                      | HANMI FINANCIAL CORPORATION COMMON STOCK                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               |  | US        |     18329 | NS      | $419184.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                              | VERICEL CORP COMMON STOCK                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               |  | US        |     29845 | NS      | $1134706.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                              | FLYWIRE CORP-VOTING COMMON STOCK                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               |  | US        |     73475 | NS      | $691399.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                 | NEXPOINT REAL ESTATE FINANCE REIT                               | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |      5000 | NS      | $73150.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Replimune Group Inc                              | REPLIMUNE GROUP INC COMMON STOCK                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               |  | US        |     41792 | NS      | $408725.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                | HORACE MANN EDUCATORS COMMON STOCK                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |     24995 | NS      | $1038292.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                     | SOUTHWEST GAS HOLDINGS INC COMMON STOCK                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |     36988 | NS      | $2670903.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                               | WEIS MARKETS INC COMMON STOCK                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               |  | US        |      9946 | NS      | $855256.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                     | CERENCE INC COMMON STOCK                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |     25944 | NS      | $235052.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                               | JAMF HOLDING CORP COMMON STOCK                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               |  | US        |     50355 | NS      | $582607.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES, INC.                           | CASSAVA SCIENCES INC COMMON STOCK                               | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               |  | US        |     24529 | NS      | $38265.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                               | APPIAN CORP-A COMMON STOCK                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |     24424 | NS      | $758365.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | KOPPERS HOLDINGS INC COMMON STOCK                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               |  | US        |     11954 | NS      | $299567.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                    | EMBECTA CORP COMMON STOCK                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |     35232 | NS      | $429478.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                            | DIGITAL TURBINE INC COMMON STOCK                                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               |  | US        |     59773 | NS      | $179319.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                           | THIRD HARMONIC BIO INC COMMON STOCK                             | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               |  | US        |     13879 | NS      | $71754.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                   | AMERICAN HEALTHCARE REIT INC REIT                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     92324 | NS      | $2980218.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                   | VICTORY CAPITAL HOLDING - A COMMON STOCK                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |     24992 | NS      | $1431791.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp, Inc.                               | ESSA BANCORP INC COMMON STOCK                                   | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               |  | US        |      5115 | NS      | $94627.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                  | SSR MINING INC COMMON STOCK                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |    123320 | NS      | $1312124.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                          | TRIUMPH FINANCIAL INC COMMON STOCK                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               |  | US        |     13395 | NS      | $715560.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                      | PCB BANCORP COMMON STOCK                                        | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               |  | US        |      6672 | NS      | $130837.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                 | UTZ BRANDS INC COMMON STOCK                                     | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               |  | US        |     39878 | NS      | $529978.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                      | FUNKO INC-CLASS A COMMON STOCK                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               |  | US        |     18733 | NS      | $75119.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                         | SERVICE PROPERTIES TRUST REIT                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     99853 | NS      | $179735.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                           | RAMACO RESOURCES INC-A COMMON STOCK                             | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |     15998 | NS      | $161259.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION               | REX AMERICAN RESOURCES CORP COMMON STOCK                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               |  | US        |      9398 | NS      | $373288.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                        | DAILY JOURNAL CORP COMMON STOCK                                 | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               |  | US        |       836 | NS      | $316827.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                     | RICHARDSON ELEC LTD COMMON STOCK                                | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               |  | US        |      7409 | NS      | $64161.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED              | CHEESECAKE FACTORY INC/THE COMMON STOCK                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |     29333 | NS      | $1477503.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp                          | CAMP4 THERAPEUTICS CORP COMMON STOCK                            | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               |  | US        |      3820 | NS      | $6761.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX, INC.                                     | CAREDX INC COMMON STOCK                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |     31134 | NS      | $525541.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                    | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK                       | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               |  | US        |     22959 | NS      | $560429.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                | SABRE CORP COMMON STOCK                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               |  | US        |    232186 | NS      | $550280.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                | BEYOND MEAT INC COMMON STOCK                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               |  | US        |     36202 | NS      | $89780.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS, INC.                                      | ENNIS INC COMMON STOCK                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |     15337 | NS      | $275299.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                           | AKERO THERAPEUTICS INC COMMON STOCK                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               |  | US        |     45280 | NS      | $2065220.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                      | ZIMVIE INC COMMON STOCK                                         | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               |  | US        |     16376 | NS      | $148366.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC.                                      | TUCOWS INC-CLASS A COMMON STOCK                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               |  | US        |      4838 | NS      | $78665.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | VERACYTE INC COMMON STOCK                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     47328 | NS      | $1443504.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC COMMON STOCK                         | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |      5189 | NS      | $285395.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                             | IVANHOE ELECTRIC INC / US COMMON STOCK                          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               |  | US        |     51002 | NS      | $321312.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                      | APPLIED DIGITAL CORP COMMON STOCK                               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               |  | US        |    120535 | NS      | $547228.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WALKER & DUNLOP, INC.                            | WALKER & DUNLOP INC COMMON STOCK                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               |  | US        |     19525 | NS      | $1494443.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                          | APOGEE THERAPEUTICS INC COMMON STOCK                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               |  | US        |     22903 | NS      | $898942.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                | CABALETTA BIO INC COMMON STOCK                                  | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               |  | US        |     26877 | NS      | $35477.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                           | NURIX THERAPEUTICS INC COMMON STOCK                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               |  | US        |     45719 | NS      | $527140.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                             | MANNKIND CORP COMMON STOCK                                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               |  | US        |    162890 | NS      | $820965.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                   | HAIN CELESTIAL GROUP INC COMMON STOCK                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |     53798 | NS      | $163545.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                        | TERNS PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               |  | US        |     41969 | NS      | $138497.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                       | ETHAN ALLEN INTERIORS INC COMMON STOCK                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               |  | US        |     13869 | NS      | $394295.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.               | HAWAIIAN ELECTRIC INDS COMMON STOCK                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |    105671 | NS      | $1109545.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                                | GERON CORP COMMON STOCK                                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               |  | US        |    359307 | NS      | $506622.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                  | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK                       | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               |  | US        |      7105 | NS      | $104088.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC.                 | KINGSWAY FINANCIAL SERVICES COMMON STOCK                        | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               |  | US        |      7860 | NS      | $67989.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                            | EASTMAN KODAK CO COMMON STOCK                                   | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               |  | US        |     36332 | NS      | $228528.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                              | H.B. FULLER CO. COMMON STOCK                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               |  | US        |     33264 | NS      | $1797586.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                   | COVENANT LOGISTICS GROUP INC COMMON STOCK                       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               |  | US        |      9671 | NS      | $192452.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                   | MEDIFAST INC COMMON STOCK                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |      6608 | NS      | $86829.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                | IHEARTMEDIA INC - CLASS A COMMON STOCK                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |     63556 | NS      | $65462.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                   | BLACK DIAMOND THERAPEUTICS I COMMON STOCK                       | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               |  | US        |     24001 | NS      | $40801.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp                                | DESPEGAR.COM CORP COMMON STOCK                                  | CUSIP: G27358103<br>LEI: N/A                  | Long             | EC               |  | US        |     43137 | NS      | $839446.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL, INC.                                | ALTI GLOBAL INC COMMON STOCK                                    | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               |  | US        |     20358 | NS      | $69827.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                           | FIRST INTERNET BANCORP COMMON STOCK                             | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               |  | US        |      4901 | NS      | $104195.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                          | SKYWATER TECHNOLOGY INC COMMON STOCK                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               |  | US        |     16451 | NS      | $116637.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     19447 | NS      | $524971.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                  | TRUPANION INC COMMON STOCK                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               |  | US        |     20000 | NS      | $732000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                           | WARRIOR MET COAL INC COMMON STOCK                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |     31499 | NS      | $1506282.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                        | AMICUS THERAPEUTICS INC COMMON STOCK                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               |  | US        |    178287 | NS      | $1369244.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | MARCUS & MILLICHAP INC COMMON STOCK                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               |  | US        |     14274 | NS      | $433929.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC.                                     | SUNOPTA INC COMMON STOCK                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               |  | US        |     56528 | NS      | $244200.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                               | ROGERS CORP COMMON STOCK                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |     11429 | NS      | $706426.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE Labs Inc                                  | BIOAGE LABS INC COMMON STOCK                                    | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               |  | US        |      7047 | NS      | $29597.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                               | GETTY REALTY CORP REIT                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     30671 | NS      | $858481.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                  | CONCRETE PUMPING HOLDINGS IN COMMON STOCK                       | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               |  | US        |     14435 | NS      | $86610.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                     | WORKIVA INC COMMON STOCK                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |     31037 | NS      | $2336154.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                            | ISPIRE TECHNOLOGY INC COMMON STOCK                              | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               |  | US        |     11606 | NS      | $32032.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                            | TRUSTCO BANK CORP NY COMMON STOCK                               | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               |  | US        |     11329 | NS      | $344968.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                      | MERCURY GENERAL CORP COMMON STOCK                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |     16243 | NS      | $900187.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                 | MCGRATH RENTCORP COMMON STOCK                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               |  | US        |     14826 | NS      | $1581489.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                            | HORIZON BANCORP INC/IN COMMON STOCK                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               |  | US        |     26352 | NS      | $386847.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                             | CRITICAL METALS CORP COMMON STOCK                               | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               |  | US        |      4582 | NS      | $7377.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED FLOWER CAPITAL INC.                     | ADVANCED FLOWER CAPITAL INC REIT                                | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |     11278 | NS      | $62141.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                       | OPENDOOR TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               |  | US        |    388804 | NS      | $294830.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                            | BLUE BIRD CORP COMMON STOCK                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               |  | US        |     19526 | NS      | $680871.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                       | VERRA MOBILITY CORP COMMON STOCK                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |    100083 | NS      | $2181809.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                            | MYRIAD GENETICS INC COMMON STOCK                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |     54315 | NS      | $402474.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                     | NELNET INC-CL A COMMON STOCK                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |      8635 | NS      | $916087.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                             | ORIGIN BANCORP INC COMMON STOCK                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               |  | US        |     17839 | NS      | $571561.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                          | SOLARMAX TECHNOLOGY INC COMMON STOCK                            | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               |  | US        |     16816 | NS      | $19842.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT BANCORP, INC.                          | PROVIDENT BANCORP INC COMMON STOCK                              | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               |  | US        |      9455 | NS      | $104950.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS, INC.                          | GYRE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               |  | US        |      4203 | NS      | $41021.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAIRIE OPERATING CO.                            | PRAIRIE OPERATING CO COMMON STOCK                               | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               |  | US        |      2556 | NS      | $10377.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                          | PRINCETON BANCORP INC COMMON STOCK                              | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               |  | US        |      3394 | NS      | $103449.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                            | CSW INDUSTRIALS INC COMMON STOCK                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |     10170 | NS      | $3177921.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                             | VIANT TECHNOLOGY INC-A COMMON STOCK                             | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               |  | US        |      9191 | NS      | $131523.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                   | TEXAS CAPITAL BANCSHARES INC COMMON STOCK                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |     28165 | NS      | $1919444.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                          | FIRST BUSEY CORP COMMON STOCK                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               |  | US        |     50809 | NS      | $1056319.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                            | GLACIER BANCORP INC COMMON STOCK                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               |  | US        |     69179 | NS      | $2819736.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                   | SUNSTONE HOTEL INVESTORS INC REIT                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    121959 | NS      | $1017138.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                              | FORESTAR GROUP INC COMMON STOCK                                 | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               |  | US        |     11475 | NS      | $221008.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.               | UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK                       | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               |  | US        |      4077 | NS      | $88633.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                  | LGI HOMES INC COMMON STOCK                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               |  | US        |     12621 | NS      | $689232.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                            | ULTRALIFE CORP COMMON STOCK                                     | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               |  | US        |      6034 | NS      | $27032.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC COMMON STOCK                                       | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |     33146 | NS      | $1226402.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                    | TALKSPACE INC COMMON STOCK                                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               |  | US        |     73758 | NS      | $226437.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | ENPRO INC COMMON STOCK                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |     12719 | NS      | $1900218.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                  | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK                       | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |     75427 | NS      | $427671.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORPORATION                               | OMEROS CORP COMMON STOCK                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               |  | US        |     33541 | NS      | $246526.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REV GROUP, INC.                                  | REV GROUP INC COMMON STOCK                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               |  | US        |     31218 | NS      | $1020828.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                   | TIDEWATER INC COMMON STOCK                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               |  | US        |     29647 | NS      | $1072924.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC COMMON STOCK                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |     95424 | NS      | $4626155.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.              | ALPHA METALLURGICAL RESOURCE COMMON STOCK                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               |  | US        |      6683 | NS      | $810982.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                    | COUCHBASE INC COMMON STOCK                                      | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               |  | US        |     24605 | NS      | $434032.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                    | DIEBOLD NIXDORF INC COMMON STOCK                                | CUSIP: 253651202<br>LEI: N/A                  | Long             | EC               |  | US        |     15320 | NS      | $679135.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                             | PROFRAC HOLDING CORP-A COMMON STOCK                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               |  | US        |     13423 | NS      | $55705.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL, INC.                   | OIL STATES INTERNATIONAL INC COMMON STOCK                       | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               |  | US        |     36247 | NS      | $127226.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp                               | ENCORE ENERGY CORP COMMON STOCK                                 | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               |  | US        |    108945 | NS      | $164506.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                           | SOUTHSTATE CORP COMMON STOCK                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               |  | US        |     59369 | NS      | $5152041.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                      | CONSOLIDATED WATER CO-ORD SH COMMON STOCK                       | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               |  | US        |      9090 | NS      | $211251.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                 | RAYONIER ADVANCED MATERIALS COMMON STOCK                        | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               |  | US        |     38626 | NS      | $164546.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                           | CAVCO INDUSTRIES INC COMMON STOCK                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |      4885 | NS      | $2412457.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                          | KITE REALTY GROUP TRUST REIT                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    131855 | NS      | $2854660.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                           | BANK FIRST CORP COMMON STOCK                                    | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               |  | US        |      5873 | NS      | $641214.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                       | WATERSTONE FINANCIAL INC COMMON STOCK                           | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               |  | US        |      9631 | NS      | $116535.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX, INC.                                      | ZYNEX INC COMMON STOCK                                          | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               |  | US        |      9239 | NS      | $15336.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERON THERAPEUTICS, INC.                         | HERON THERAPEUTICS INC COMMON STOCK                             | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               |  | US        |     70858 | NS      | $171476.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEWART INFORMATION SERVICES CORPORATION         | STEWART INFORMATION SERVICES COMMON STOCK                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               |  | US        |     16448 | NS      | $1077015.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                      | MARQETA INC-A COMMON STOCK                                      | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               |  | US        |    283693 | NS      | $1185836.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                       | CYTOKINETICS INC COMMON STOCK                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               |  | US        |     69398 | NS      | $2973010.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                               | OAK VALLEY BANCORP COMMON STOCK                                 | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               |  | US        |      4118 | NS      | $107891.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                         | IONQ INC COMMON STOCK                                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               |  | US        |    123388 | NS      | $3388234.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY FINANCIAL SYSTEM, INC.                 | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               |  | US        |     31780 | NS      | $1734870.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                        | FOX FACTORY HOLDING CORP COMMON STOCK                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               |  | US        |     25687 | NS      | $521702.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                          | ACUSHNET HOLDINGS CORP COMMON STOCK                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               |  | US        |     16920 | NS      | $1120442.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP - CL A COMMON STOCK                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |      2847 | NS      | $255347.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                                | UROGEN PHARMA LTD COMMON STOCK                                  | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               |  | US        |     23541 | NS      | $274017.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                     | GENESCO INC COMMON STOCK                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               |  | US        |      6254 | NS      | $121327.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                         | ARBOR REALTY TRUST INC REIT                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |    111911 | NS      | $1290333.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRAVISION COMMUNICATIONS CORPORATION           | ENTRAVISION COMMUNICATIONS-A COMMON STOCK                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               |  | US        |     37673 | NS      | $68941.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                       | OCEANFIRST FINANCIAL CORP COMMON STOCK                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               |  | US        |     34926 | NS      | $578374.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                            | CHATHAM LODGING TRUST REIT                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     29084 | NS      | $199807.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP COMMON STOCK                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |     26257 | NS      | $563475.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                      | LIVEONE INC COMMON STOCK                                        | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               |  | US        |     45231 | NS      | $39730.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                  | CITIZENS & NORTHERN CORP COMMON STOCK                           | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               |  | US        |      9023 | NS      | $173692.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                           | ENSIGN GROUP INC/THE COMMON STOCK                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |     33694 | NS      | $4346189.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                            | NEXTDOOR HOLDINGS INC COMMON STOCK                              | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               |  | US        |    103356 | NS      | $151933.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                         | ORMAT TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |     35047 | NS      | $2544412.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                | HAVERTY FURNITURE COMMON STOCK                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               |  | US        |      8983 | NS      | $163131.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                       | ABSCI CORP COMMON STOCK                                         | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               |  | US        |     48270 | NS      | $148188.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PROPERTIES INC.                          | STRATUS PROPERTIES INC COMMON STOCK                             | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               |  | US        |      3412 | NS      | $54148.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION            | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               |  | US        |     72871 | NS      | $2728290.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                             | MACERICH CO/THE REIT                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    151575 | NS      | $2222089.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                  | PRA GROUP INC COMMON STOCK                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               |  | US        |     23616 | NS      | $432172.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                             | CADRE HOLDINGS INC COMMON STOCK                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               |  | US        |     15838 | NS      | $461677.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                      | CODEXIS INC COMMON STOCK                                        | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               |  | US        |     48076 | NS      | $110574.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                 | GATX CORP COMMON STOCK                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               |  | US        |     21671 | NS      | $3163099.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                  | OPTIMIZERX CORP COMMON STOCK                                    | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |     10762 | NS      | $98149.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC COMMON STOCK                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |     38480 | NS      | $2030974.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                            | UNIVERSAL CORP/VA COMMON STOCK                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |     14583 | NS      | $849751.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                           | BLUELINX HOLDINGS INC COMMON STOCK                              | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               |  | US        |      4989 | NS      | $324983.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                               | MALIBU BOATS INC - A COMMON STOCK                               | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               |  | US        |     11931 | NS      | $340749.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                   | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK                       | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |     14609 | NS      | $206279.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                     | A-MARK PRECIOUS METALS INC COMMON STOCK                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               |  | US        |     10633 | NS      | $259019.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                       | ALIGNMENT HEALTHCARE INC COMMON STOCK                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |     60838 | NS      | $1078049.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                               | ENOVIX CORP COMMON STOCK                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               |  | US        |    100069 | NS      | $670462.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC/THE COMMON STOCK                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               |  | US        |     19831 | NS      | $508070.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                       | RHYTHM PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               |  | US        |     33249 | NS      | $2167502.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                              | IGM BIOSCIENCES INC COMMON STOCK                                | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               |  | US        |      9181 | NS      | $12715.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                           | SEMRUSH HOLDINGS INC-A COMMON STOCK                             | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               |  | US        |     22286 | NS      | $229100.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE, INC.                                 | MARKETWISE INC COMMON STOCK                                     | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               |  | US        |      1175 | NS      | $16027.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP COMMON STOCK                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |     62124 | NS      | $3562811.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.        | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK                       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               |  | US        |     12446 | NS      | $364543.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                   | LAKELAND FINANCIAL CORP COMMON STOCK                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               |  | US        |     15131 | NS      | $842342.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                    | EVERTEC INC COMMON STOCK                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               |  | US        |     38704 | NS      | $1313613.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                            | EDITAS MEDICINE INC COMMON STOCK                                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |     49980 | NS      | $82467.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                       | TRAVERE THERAPEUTICS INC COMMON STOCK                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |     51135 | NS      | $1064119.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                      | BANK7 CORP COMMON STOCK                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               |  | US        |      2388 | NS      | $86923.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP COMMON STOCK                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |     16581 | NS      | $1313049.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                     | 374WATER INC COMMON STOCK                                       | CUSIP: 88583P104<br>LEI: 549300ABG7FYV6S7WT19 | Long             | EC               |  | US        |     39500 | NS      | $12995.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                        | BEAUTY HEALTH CO/THE COMMON STOCK                               | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               |  | US        |     44850 | NS      | $44468.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP.                             | SABLE OFFSHORE CORP COMMON STOCK                                | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               |  | US        |     30592 | NS      | $570846.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK INTERNATIONAL INC.                           | NPK INTERNATIONAL INC COMMON STOCK                              | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               |  | US        |     51338 | NS      | $296733.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                  | DMC GLOBAL INC COMMON STOCK                                     | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               |  | US        |     11790 | NS      | $76517.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                  | CABLE ONE INC COMMON STOCK                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |      3428 | NS      | $916201.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP, INC.                     | FIDELITY D&D BANCORP INC COMMON STOCK                           | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               |  | US        |      2890 | NS      | $116987.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                         | LAUREATE EDUCATION INC COMMON STOCK                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |     79137 | NS      | $1588279.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                        | 8X8 INC COMMON STOCK                                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               |  | US        |     80216 | NS      | $141982.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                      | ALICO INC COMMON STOCK                                          | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               |  | US        |      4279 | NS      | $122122.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                      | MONRO INC COMMON STOCK                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               |  | US        |     17945 | NS      | $250153.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                            | NOBLE CORP PLC COMMON STOCK                                     | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               |  | US        |     80760 | NS      | $1755722.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP COMMON STOCK                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |     32464 | NS      | $1946866.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                          | AIRSHIP AI HOLDINGS INC COMMON STOCK                            | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               |  | US        |      4415 | NS      | $17174.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                   | CASS INFORMATION SYSTEMS INC COMMON STOCK                       | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               |  | US        |      8218 | NS      | $334801.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                              | ACADIA REALTY TRUST REIT                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     71196 | NS      | $1359843.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                              | UPBOUND GROUP INC COMMON STOCK                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |     32498 | NS      | $646710.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                          | CUSHMAN & WAKEFIELD PLC COMMON STOCK                            | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               |  | US        |    139142 | NS      | $1303760.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                     | PULMONX CORP COMMON STOCK                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               |  | US        |     22850 | NS      | $110365.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                        | ALTA EQUIPMENT GROUP INC COMMON STOCK                           | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               |  | US        |     16209 | NS      | $68888.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                      | RAMBUS INC COMMON STOCK                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |     64876 | NS      | $3165300.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                              | PROS HOLDINGS INC COMMON STOCK                                  | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               |  | US        |     27783 | NS      | $474533.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                | SM ENERGY CO COMMON STOCK                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |     69510 | NS      | $1584132.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS, INC.                              | REKOR SYSTEMS INC COMMON STOCK                                  | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               |  | US        |     44594 | NS      | $46823.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                              | LEGACY HOUSING CORP COMMON STOCK                                | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               |  | US        |      6803 | NS      | $165482.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                      | INTELLIA THERAPEUTICS INC COMMON STOCK                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |     61645 | NS      | $546791.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN & PET CO COMMON STOCK                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |      5556 | NS      | $186459.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                | MILLERKNOLL INC COMMON STOCK                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               |  | US        |     41290 | NS      | $677156.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                              | XEROX HOLDINGS CORP COMMON STOCK                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     71003 | NS      | $313123.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                    | WD-40 CO COMMON STOCK                                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      8274 | NS      | $1889450.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                       | TURNING POINT BRANDS INC COMMON STOCK                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |     10420 | NS      | $639579.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                          | SAGE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               |  | US        |     33090 | NS      | $241226.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                             | TYRA BIOSCIENCES INC COMMON STOCK                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               |  | US        |     11616 | NS      | $119644.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                      | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |     65351 | NS      | $974383.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.             | COMPASS MINERALS INTERNATION COMMON STOCK                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               |  | US        |     20852 | NS      | $280250.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                  | O-I GLASS INC COMMON STOCK                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |     94152 | NS      | $1191964.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES, INC.                      | ACHIEVE LIFE SCIENCES INC COMMON STOCK                          | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               |  | US        |     20778 | NS      | $54022.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                          | BRC INC-A COMMON STOCK                                          | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               |  | US        |     31952 | NS      | $72850.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                | MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK                       | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               |  | US        |     66270 | NS      | $133865.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                               | ZIPRECRUITER INC-A COMMON STOCK                                 | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               |  | US        |     42023 | NS      | $216838.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                        | ANI PHARMACEUTICALS INC COMMON STOCK                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |     11182 | NS      | $791909.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                       | RESOURCES CONNECTION INC COMMON STOCK                           | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     19503 | NS      | $111849.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                              | LIFEZONE METALS LTD COMMON STOCK                                | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               |  | US        |     22231 | NS      | $79586.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANYWHERE REAL ESTATE INC.                        | ANYWHERE REAL ESTATE INC COMMON STOCK                           | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               |  | US        |     59254 | NS      | $205018.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                | STONEX GROUP INC COMMON STOCK                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |     26676 | NS      | $2362559.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                    | ZYMEWORKS INC COMMON STOCK                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               |  | US        |     33171 | NS      | $431554.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                               | DELUXE CORP COMMON STOCK                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |     26878 | NS      | $392418.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                          | KB HOME COMMON STOCK                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               |  | US        |     38857 | NS      | $2099443.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                               | SAUL CENTERS INC REIT                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      6318 | NS      | $206598.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY               | GOODYEAR TIRE & RUBBER CO COMMON STOCK                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |    173069 | NS      | $1882990.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                 | CANTALOUPE INC COMMON STOCK                                     | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               |  | US        |     35219 | NS      | $281752.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORPORATION                         | SWK HOLDINGS CORP COMMON STOCK                                  | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               |  | US        |      2024 | NS      | $28518.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                          | EQUITY BANCSHARES INC - CL A COMMON STOCK                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               |  | US        |      9912 | NS      | $381512.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                      | Q32 BIO INC COMMON STOCK                                        | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               |  | US        |      3653 | NS      | $5844.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                       | VANDA PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               |  | US        |     34388 | NS      | $155089.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                         | TILE SHOP HLDGS INC COMMON STOCK                                | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               |  | US        |     17162 | NS      | $97308.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                          | BERRY CORP COMMON STOCK                                         | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               |  | US        |     46344 | NS      | $114933.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                         | EMPLOYERS HOLDINGS INC COMMON STOCK                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |     14937 | NS      | $725788.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                    | KORRO BIO INC COMMON STOCK                                      | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               |  | US        |      3692 | NS      | $65533.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                       | LCNB CORPORATION COMMON STOCK                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               |  | US        |      7676 | NS      | $115293.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                    | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK                        | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               |  | US        |     29383 | NS      | $118413.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                           | NABORS INDUSTRIES LTD COMMON STOCK                              | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               |  | US        |      5518 | NS      | $148103.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                               | SHUTTERSTOCK INC COMMON STOCK                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |     14567 | NS      | $232489.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC COMMON STOCK                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     42068 | NS      | $884269.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                               | CONMED CORP COMMON STOCK                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |     18757 | NS      | $921156.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                              | DENNY'S CORP COMMON STOCK                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               |  | US        |     30356 | NS      | $112013.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                 | ZIFF DAVIS INC COMMON STOCK                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |     25570 | NS      | $755082.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                                  | CG ONCOLOGY INC COMMON STOCK                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               |  | US        |     32843 | NS      | $884790.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                     | IMMUNOME INC COMMON STOCK                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               |  | US        |     43147 | NS      | $379262.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                         | LARIMAR THERAPEUTICS INC COMMON STOCK                           | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               |  | US        |     25447 | NS      | $67434.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                       | NAVITAS SEMICONDUCTOR CORP COMMON STOCK                         | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               |  | US        |     79046 | NS      | $152558.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                    | SUMMIT HOTEL PROPERTIES INC REIT                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     62832 | NS      | $255726.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                           | MIDDLEFIELD BANC CORP COMMON STOCK                              | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               |  | US        |      4375 | NS      | $113443.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                     | NEXTNAV INC COMMON STOCK                                        | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               |  | US        |     48544 | NS      | $602916.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                         | NATIONAL CINEMEDIA INC COMMON STOCK                             | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               |  | US        |     42559 | NS      | $243863.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                              | GRIFFON CORP COMMON STOCK                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               |  | US        |     23853 | NS      | $1624627.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                            | IMMERSION CORPORATION COMMON STOCK                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               |  | US        |     18323 | NS      | $132475.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                 | FIRST COMMUNITY BANKSHARES COMMON STOCK                         | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               |  | US        |     10226 | NS      | $385315.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                      | EL POLLO LOCO HOLDINGS INC COMMON STOCK                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               |  | US        |     15331 | NS      | $143344.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORPORATION               | QUEST RESOURCE HOLDING CORP COMMON STOCK                        | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               |  | US        |     10588 | NS      | $24987.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                  | CONSENSUS CLOUD SOLUTION COMMON STOCK                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |     10912 | NS      | $216712.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                          | ATN INTERNATIONAL INC COMMON STOCK                              | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               |  | US        |      6179 | NS      | $109306.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                  | SURMODICS INC COMMON STOCK                                      | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               |  | US        |      8295 | NS      | $232342.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC COMMON STOCK                                | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               |  | US        |     15966 | NS      | $171794.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                      | AMBAC FINANCIAL GROUP INC COMMON STOCK                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               |  | US        |     27232 | NS      | $217311.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                            | AST SPACEMOBILE INC COMMON STOCK                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               |  | US        |     81365 | NS      | $1888481.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES, INC.                      | USANA HEALTH SCIENCES INC COMMON STOCK                          | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |      6865 | NS      | $192837.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS, INC.                     | AQUESTIVE THERAPEUTICS INC COMMON STOCK                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               |  | US        |     44857 | NS      | $131206.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                        | STRATEGIC EDUCATION INC COMMON STOCK                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |     13495 | NS      | $1100922.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                    | MONARCH CASINO & RESORT INC COMMON STOCK                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |      7774 | NS      | $607849.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                        | BRIGHTVIEW HOLDINGS INC COMMON STOCK                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               |  | US        |     36281 | NS      | $497775.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC-CLASS A COMMON STOCK                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |     79592 | NS      | $874716.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                        | DIGITALBRIDGE GROUP INC COMMON STOCK                            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               |  | US        |     96391 | NS      | $809684.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                         | NICOLET BANKSHARES INC COMMON STOCK                             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               |  | US        |      8329 | NS      | $972910.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                           | UFP TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |      4415 | NS      | $920704.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                         | BROOKFIELD BUSINESS-CL A COMMON STOCK                           | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               |  | US        |     15758 | NS      | $413332.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                      | SES AI CORP COMMON STOCK                                        | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     77714 | NS      | $69849.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY COMPANY                          | CRESCENT ENERGY INC-A COMMON STOCK                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               |  | US        |    100227 | NS      | $829879.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Pharmaceuticals Inc                      | CONDUIT PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 20678X205<br>LEI: 8945004VIUFZVV38UL77 | Long             | EC               |  | US        |        95 | NS      | $53.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                       | GAMBLING.COM GROUP LTD COMMON STOCK                             | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               |  | US        |      9686 | NS      | $124658.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                         | KYVERNA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               |  | US        |     15048 | NS      | $34760.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                            | BANK OF MARIN BANCORP/CA COMMON STOCK                           | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               |  | US        |      9478 | NS      | $194488.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| zSpace, Inc.                                     | ZSPACE INC COMMON STOCK                                         | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               |  | US        |      1187 | NS      | $9923.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QVC GROUP, INC.                                  | QURATE RETAIL GROUP INC-B COMMON STOCK                          | CUSIP: 74915M209<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               |  | US        |       552 | NS      | $3069.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                            | TRUSTMARK CORP COMMON STOCK                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               |  | US        |     36980 | NS      | $1240679.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC-CL A COMMON STOCK                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |     36954 | NS      | $1884284.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                    | XOMETRY INC-A COMMON STOCK                                      | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               |  | US        |     26592 | NS      | $681818.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidion Technology Inc                          | SOLIDION TECHNOLOGY INC COMMON STOCK                            | CUSIP: 834212102<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               |  | US        |     25772 | NS      | $2796.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                        | GETTY IMAGES HOLDINGS INC SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: 374275105<br>LEI: 984500DDFF103E90DC29 | Long             | EC               |  | US        |     60705 | NS      | $115946.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA, INC.                                   | INNOVIVA INC COMMON STOCK                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |     33570 | NS      | $627423.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                         | ARRAY TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               |  | US        |     92841 | NS      | $443779.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                | TELOS CORPORATION COMMON STOCK                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |     33055 | NS      | $90240.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                  | EVOLUTION PETROLEUM CORP COMMON STOCK                           | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               |  | US        |     18490 | NS      | $77473.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                          | NANO NUCLEAR ENERGY INC COMMON STOCK                            | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |     14923 | NS      | $339498.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN EDUCATIONAL SERVICES CORPORATION         | LINCOLN EDUCATIONAL SERVICES COMMON STOCK                       | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               |  | US        |     15844 | NS      | $267763.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                              | SPARTANNASH CO COMMON STOCK                                     | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               |  | US        |     20502 | NS      | $406759.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                   | EXPONENT INC COMMON STOCK                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |     30696 | NS      | $2415161.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                    | BACKBLAZE INC-A COMMON STOCK                                    | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               |  | US        |     27349 | NS      | $120335.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC COMMON STOCK                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |     11305 | NS      | $383352.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD COMMON STOCK                                   | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |     63358 | NS      | $3606970.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                          | CARTER BANKSHARES INC COMMON STOCK                              | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               |  | US        |     13755 | NS      | $210589.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                     | RAPID7 INC COMMON STOCK                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |     38014 | NS      | $897890.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                      | ALECTOR INC COMMON STOCK                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               |  | US        |     48851 | NS      | $58621.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                            | KINETIK HOLDINGS INC COMMON STOCK                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |     23258 | NS      | $961485.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                 | BUCKLE INC/THE COMMON STOCK                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |     18733 | NS      | $651159.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                        | NATIONAL BANKSHARES INC/VA COMMON STOCK                         | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               |  | US        |      3499 | NS      | $90169.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                       | FIRST MID BANCSHARES INC COMMON STOCK                           | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               |  | US        |     13865 | NS      | $463506.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                | GEOSPACE TECHNOLOGIES CORP COMMON STOCK                         | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               |  | US        |      7309 | NS      | $47069.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                     | HUMACYTE INC COMMON STOCK                                       | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     53257 | NS      | $77222.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP, INC.                      | GREENE COUNTY BANCORP INC COMMON STOCK                          | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               |  | US        |      4218 | NS      | $93850.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                       | NKARTA INC COMMON STOCK                                         | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               |  | US        |     31994 | NS      | $67827.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED              | LIGAND PHARMACEUTICALS COMMON STOCK                             | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |     10883 | NS      | $1195606.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA, INC.                                     | IBOTTA INC-CL A COMMON STOCK                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               |  | US        |      9479 | NS      | $462575.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                    | NETGEAR INC COMMON STOCK                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               |  | US        |     16945 | NS      | $408713.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                | FOUR CORNERS PROPERTY TRUST REIT                                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     58612 | NS      | $1638205.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                         | ON24 INC COMMON STOCK                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               |  | US        |     16636 | NS      | $77856.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                   | ARTIVION INC COMMON STOCK                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |     24094 | NS      | $570786.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                     | CALERES INC COMMON STOCK                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               |  | US        |     19945 | NS      | $303961.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | TECNOGLASS INC COMMON STOCK                                     | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |     13657 | NS      | $973334.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES, INC.                       | LUMINAR TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               |  | US        |     15295 | NS      | $59803.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELLINGTON FINANCIAL INC.                         | ELLINGTON FINANCIAL INC REIT                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     53413 | NS      | $695971.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INGEVITY CORPORATION                             | INGEVITY CORP COMMON STOCK                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |     21994 | NS      | $725362.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.         | BURKE & HERBERT FINANCIAL SE COMMON STOCK                       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      8209 | NS      | $458965.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                            | ARLO TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |     59347 | NS      | $583381.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP COMMON STOCK                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |     10156 | NS      | $391209.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                    | FRONTIER GROUP HOLDINGS INC COMMON STOCK                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               |  | US        |     25328 | NS      | $75477.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.           | PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               |  | US        |      9985 | NS      | $81877.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                  | SELECTIVE INSURANCE GROUP COMMON STOCK                          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |     36934 | NS      | $3221752.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                       | CELLDEX THERAPEUTICS INC COMMON STOCK                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               |  | US        |     39169 | NS      | $815890.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                 | AMC ENTERTAINMENT HLDS-CL A COMMON STOCK                        | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               |  | US        |    245129 | NS      | $654494.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                | AEHR TEST SYSTEMS COMMON STOCK                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               |  | US        |     17378 | NS      | $148234.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT COMMUNICATIONS HOLDINGS, INC.             | COGENT COMMUNICATIONS HOLDIN COMMON STOCK                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |     26759 | NS      | $1454351.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                     | NUVALENT INC-A COMMON STOCK                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               |  | US        |     21348 | NS      | $1638459.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                       | COHU INC COMMON STOCK                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |     27858 | NS      | $445728.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                         | FLAGSTAR FINANCIAL INC COMMON STOCK                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |    154046 | NS      | $1803878.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                         | CVRX INC COMMON STOCK                                           | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               |  | US        |      8864 | NS      | $64884.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC, INC.                          | SEMLER SCIENTIFIC INC COMMON STOCK                              | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               |  | US        |      3999 | NS      | $129287.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                | INSTALLED BUILDING PRODUCTS COMMON STOCK                        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |     14402 | NS      | $2388283.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC.                                        | VERU INC COMMON STOCK                                           | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               |  | US        |     79832 | NS      | $43244.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                               | OSCAR HEALTH INC - CLASS A COMMON STOCK                         | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               |  | US        |    124146 | NS      | $1615139.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                         | TEVOGEN BIO HOLDINGS INC COMMON STOCK                           | CUSIP: 88165K101<br>LEI: N/A                  | Long             | EC               |  | US        |     14281 | NS      | $14709.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX HOLDINGS, INC.                            | RE/MAX HOLDINGS INC-CL A COMMON STOCK                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               |  | US        |     10845 | NS      | $82964.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                       | BIOTE CORP -A COMMON STOCK                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               |  | US        |     16312 | NS      | $54318.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                   | RCI HOSPITALITY HOLDINGS INC COMMON STOCK                       | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               |  | US        |      5030 | NS      | $199590.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                           | KEARNY FINANCIAL CORP/MD COMMON STOCK                           | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               |  | US        |     33050 | NS      | $206893.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                            | HILLTOP HOLDINGS INC COMMON STOCK                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               |  | US        |     28330 | NS      | $836584.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW, INC.                                     | HARROW INC COMMON STOCK                                         | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               |  | US        |     18559 | NS      | $459706.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                    | MAXIMUS INC COMMON STOCK                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |     34675 | NS      | $2321838.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                             | EVOLENT HEALTH INC - A COMMON STOCK                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               |  | US        |     70039 | NS      | $690584.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                          | LEMAITRE VASCULAR INC COMMON STOCK                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |     12309 | NS      | $1116918.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                   | INFINITY NATURAL RESOUR-CL A COMMON STOCK                       | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               |  | US        |      7546 | NS      | $115831.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                               | PROG HOLDINGS INC COMMON STOCK                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |     24823 | NS      | $654334.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                              | QUAD GRAPHICS INC COMMON STOCK                                  | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               |  | US        |     18681 | NS      | $89108.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                               | DHT HOLDINGS INC COMMON STOCK                                   | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |     82081 | NS      | $877445.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                    | ASBURY AUTOMOTIVE GROUP COMMON STOCK                            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               |  | US        |     11945 | NS      | $2605682.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                             | JACK IN THE BOX INC COMMON STOCK                                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               |  | US        |     11567 | NS      | $301204.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cottage Inc           | NATURAL GROCERS BY VITAMIN C COMMON STOCK                       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |      5651 | NS      | $283454.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                            | ADTRAN HOLDINGS INC COMMON STOCK                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |     47905 | NS      | $366952.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC COMMON STOCK                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |     34820 | NS      | $654616.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                   | QUANTERIX CORP COMMON STOCK                                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               |  | US        |     21584 | NS      | $124323.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                      | UTAH MEDICAL PRODUCTS INC COMMON STOCK                          | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               |  | US        |      1865 | NS      | $96513.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                    | TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               |  | US        |     86079 | NS      | $568982.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                         | TARGET HOSPITALITY CORP COMMON STOCK                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               |  | US        |     19988 | NS      | $135918.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                         | ONESPAWORLD HOLDINGS LTD COMMON STOCK                           | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |     61070 | NS      | $1019869.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                   | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK                       | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               |  | US        |      4280 | NS      | $354897.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                          | HEARTLAND EXPRESS INC COMMON STOCK                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               |  | US        |     27963 | NS      | $212518.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                  | PLANET LABS PBC COMMON STOCK                                    | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               |  | US        |    133781 | NS      | $440139.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                            | FUELCELL ENERGY INC COMMON STOCK                                | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               |  | US        |     12067 | NS      | $49474.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd                                     | ZURA BIO LTD COMMON STOCK                                       | CUSIP: G9TY5A101<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               |  | US        |     31092 | NS      | $47881.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                | ICU MEDICAL INC COMMON STOCK                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |     13023 | NS      | $1778811.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                              | MFA FINANCIAL INC REIT                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     62111 | NS      | $609930.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                     | SEPTERNA INC COMMON STOCK                                       | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               |  | US        |     11089 | NS      | $77179.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALSTAR, INC.                                 | GLOBALSTAR INC COMMON STOCK                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               |  | US        |     29520 | NS      | $567374.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                         | ENERPAC TOOL GROUP COMMON STOCK                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |     33042 | NS      | $1333905.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                       | AXCELIS TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               |  | US        |     19765 | NS      | $968089.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                         | LUMEN TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |    614720 | NS      | $2176108.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                         | NORTHFIELD BANCORP INC COMMON STOCK                             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               |  | US        |     23216 | NS      | $244928.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                         | ALARM.COM HOLDINGS INC COMMON STOCK                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               |  | US        |     28765 | NS      | $1541804.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC COMMON STOCK                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |     17969 | NS      | $898450.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                      | BAYCOM CORP COMMON STOCK                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               |  | US        |      6244 | NS      | $162406.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                        | ALX ONCOLOGY HOLDINGS INC COMMON STOCK                          | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               |  | US        |     19958 | NS      | $10777.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                     | Compass Diversified COMMON STOCK                                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               |  | US        |     40431 | NS      | $695008.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | MATSON INC COMMON STOCK                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |     19841 | NS      | $2164454.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                           | EXTREME NETWORKS INC COMMON STOCK                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |     78385 | NS      | $1031546.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                  | M/I HOMES INC COMMON STOCK                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |     16144 | NS      | $1722241.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM, INC.                                   | VERASTEM INC COMMON STOCK                                       | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               |  | US        |     23475 | NS      | $175827.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                              | LEGALZOOMCOM INC COMMON STOCK                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               |  | US        |     76544 | NS      | $560302.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                              | WINMARK CORP COMMON STOCK                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               |  | US        |      1773 | NS      | $638297.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                  | COMMSCOPE HOLDING CO INC COMMON STOCK                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |    129693 | NS      | $485051.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                           | MARCUS CORPORATION COMMON STOCK                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               |  | US        |     13985 | NS      | $228095.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                          | FIRST BANCORP INC/ME COMMON STOCK                               | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               |  | US        |      6476 | NS      | $158208.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                | BOSTON OMAHA CORP-CL A COMMON STOCK                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               |  | US        |     14907 | NS      | $231505.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                         | ORIC PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               |  | US        |     36936 | NS      | $210904.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra Biomed Holdings Inc                    | ORCHESTRA BIOMED HOLDINGS IN COMMON STOCK                       | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               |  | US        |     15179 | NS      | $45081.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                              | REDWOOD TRUST INC REIT                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     80000 | NS      | $496800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                          | BRANDYWINE REALTY TRUST REIT                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    103009 | NS      | $407915.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                   | NB BANCORP INC COMMON STOCK                                     | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               |  | US        |     23681 | NS      | $406129.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                      | MANITOWOC COMPANY INC COMMON STOCK                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               |  | US        |     20659 | NS      | $162792.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                              | EAGLE BANCORP INC COMMON STOCK                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               |  | US        |     17751 | NS      | $318630.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                       | MINERALYS THERAPEUTICS INC COMMON STOCK                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               |  | US        |     17238 | NS      | $244951.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                | FARMERS & MERCHANTS BANCO/OH COMMON STOCK                       | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               |  | US        |      7663 | NS      | $200540.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                 | CVR ENERGY INC COMMON STOCK                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               |  | US        |     20825 | NS      | $392759.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                             | UMH PROPERTIES INC REIT                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     43753 | NS      | $773115.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                    | METALLUS INC COMMON STOCK                                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |     25247 | NS      | $319374.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                            | TWIST BIOSCIENCE CORP COMMON STOCK                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     36016 | NS      | $1380133.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                      | FRANKLIN ELECTRIC CO INC COMMON STOCK                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |     27512 | NS      | $2337419.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Limited                            | BORR DRILLING LTD COMMON STOCK                                  | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               |  | US        |    142236 | NS      | $241801.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                | GREEN PLAINS INC COMMON STOCK                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               |  | US        |     38486 | NS      | $137779.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                       | WESTAMERICA BANCORPORATION COMMON STOCK                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               |  | US        |     15527 | NS      | $751972.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                               | A10 NETWORKS INC COMMON STOCK                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               |  | US        |     43126 | NS      | $710716.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                       | Artiva Biotherapeutics Ord Shs                                  | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               |  | US        |     11579 | NS      | $27673.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                           | HERITAGE COMMERCE CORP COMMON STOCK                             | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               |  | US        |     36367 | NS      | $328757.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                    | GRANITE RIDGE RESOURCES INC COMMON STOCK                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               |  | US        |     31842 | NS      | $153160.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                         | NN INC COMMON STOCK                                             | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               |  | US        |     27831 | NS      | $55940.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                   | BLACKLINE INC COMMON STOCK                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               |  | US        |     35448 | NS      | $1674209.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | ARDAGH METAL PACKAGING SA COMMON STOCK                          | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |     87324 | NS      | $323972.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                 | ACM RESEARCH INC-CLASS A COMMON STOCK                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |     31252 | NS      | $608476.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK                       | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |     14348 | NS      | $347795.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHYFT GROUP, INC.                            | SHYFT GROUP INC/THE COMMON STOCK                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               |  | US        |     20436 | NS      | $172888.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                               | IES HOLDINGS INC COMMON STOCK                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               |  | US        |      5002 | NS      | $983793.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.          | SKYWARD SPECIALTY INSURANCE COMMON STOCK                        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               |  | US        |     22573 | NS      | $1198400.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                    | SAFEHOLD INC REIT                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     31453 | NS      | $495384.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                | GENIE ENERGY LTD-B COMMON STOCK                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               |  | US        |      7589 | NS      | $112089.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                             | ICHOR HOLDINGS LTD COMMON STOCK                                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |     20149 | NS      | $398547.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                              | C4 THERAPEUTICS INC COMMON STOCK                                | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               |  | US        |     35581 | NS      | $58352.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION                  | BLUEPRINT MEDICINES CORP COMMON STOCK                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               |  | US        |     38604 | NS      | $3455058.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                   | QUANTUM-SI INC COMMON STOCK                                     | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               |  | US        |     71215 | NS      | $81185.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                               | KURA SUSHI USA INC-CLASS A COMMON STOCK                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               |  | US        |      4122 | NS      | $242703.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                      | SI-BONE INC COMMON STOCK                                        | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               |  | US        |     25037 | NS      | $341755.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                | TALOS ENERGY INC COMMON STOCK                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               |  | US        |     87926 | NS      | $604930.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                     | NOVANTA INC COMMON STOCK                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |     21787 | NS      | $2589602.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                   | LCI INDUSTRIES COMMON STOCK                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               |  | US        |     15075 | NS      | $1161981.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | CLEARFIELD INC COMMON STOCK                                     | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |      7290 | NS      | $209004.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                          | COPT DEFENSE PROPERTIES REIT                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     68389 | NS      | $1785636.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc.                        | COMPASS THERAPEUTICS INC COMMON STOCK                           | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               |  | US        |     61601 | NS      | $114577.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                              | TTEC HOLDINGS INC COMMON STOCK                                  | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               |  | US        |     11790 | NS      | $47160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.                      | CLAROS MORTGAGE TRUST INC REIT                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     52107 | NS      | $128183.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                        | CURBLINE PROPERTIES CORP REIT                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     57719 | NS      | $1321187.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                              | ARCBEST CORP COMMON STOCK                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               |  | US        |     14288 | NS      | $836133.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc           | SILVERCREST ASSET MANAGEME-A COMMON STOCK                       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               |  | US        |      5700 | NS      | $87210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                       | MERITAGE HOMES CORP COMMON STOCK                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |     43626 | NS      | $2972675.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                           | TRI POINTE HOMES INC COMMON STOCK                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     56006 | NS      | $1722184.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                           | OFFERPAD SOLUTIONS INC COMMON STOCK                             | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               |  | US        |      6243 | NS      | $6929.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpringWorks Therapeutics Inc                     | SPRINGWORKS THERAPEUTICS INC COMMON STOCK                       | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               |  | US        |     41754 | NS      | $1933210.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                            | BANCFIRST CORP COMMON STOCK                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               |  | US        |     12079 | NS      | $1423147.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                       | FEDERAL SIGNAL CORP COMMON STOCK                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |     36517 | NS      | $2973579.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                             | MATIV HOLDINGS INC COMMON STOCK                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               |  | US        |     32440 | NS      | $165768.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                               | AVIENT CORP COMMON STOCK                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               |  | US        |     54864 | NS      | $1827519.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                    | CRINETICS PHARMACEUTICALS IN COMMON STOCK                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               |  | US        |     55663 | NS      | $1858587.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                        | MOOG INC-CLASS A COMMON STOCK                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |     17004 | NS      | $2843919.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES, INC.                             | TAYLOR DEVICES INC COMMON STOCK                                 | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               |  | US        |      1708 | NS      | $54485.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION           | Zurn Elkay Water Solutions Corporation COMMON STOCK             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |     87463 | NS      | $2970243.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES, INC.                     | PURECYCLE TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               |  | US        |     74862 | NS      | $502324.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THE E.W. SCRIPPS COMPANY                         | EW SCRIPPS CO/THE-A COMMON STOCK                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               |  | US        |     37673 | NS      | $75722.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                        | PARK NATIONAL CORP COMMON STOCK                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               |  | US        |      8741 | NS      | $1312024.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                              | LIFEWAY FOODS INC COMMON STOCK                                  | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               |  | US        |      2640 | NS      | $62515.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                     | VIASAT INC COMMON STOCK                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |     75264 | NS      | $697697.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                         | COLUMBIA FINANCIAL INC COMMON STOCK                             | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               |  | US        |     16537 | NS      | $222753.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                    | PACIFIC PREMIER BANCORP INC COMMON STOCK                        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               |  | US        |     58235 | NS      | $1184499.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                  | OCEANEERING INTL INC COMMON STOCK                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               |  | US        |     61436 | NS      | $1090489.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                         | ARIS WATER SOLUTIONS INC-A COMMON STOCK                         | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               |  | US        |     16295 | NS      | $406723.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                        | PAMT CORP COMMON STOCK                                          | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               |  | US        |      3606 | NS      | $50375.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                           | NORTHWEST PIPE CO COMMON STOCK                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |      5817 | NS      | $246408.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP COMMON STOCK                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               |  | US        |      9582 | NS      | $405414.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC.                | GRANITE POINT MORTGAGE TRUST REIT                               | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     30180 | NS      | $59454.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                               | ROCKY BRANDS INC COMMON STOCK                                   | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               |  | US        |      4356 | NS      | $93174.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                      | TREACE MEDICAL CONCEPTS INC COMMON STOCK                        | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               |  | US        |     29521 | NS      | $209008.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                             | ECHOSTAR CORP-A COMMON STOCK                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |     73950 | NS      | $1662396.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                           | SPX TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               |  | US        |     27333 | NS      | $3666721.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuropace Inc                                    | NEUROPACE INC COMMON STOCK                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               |  | US        |      8735 | NS      | $102112.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                          | CTO REALTY GROWTH INC REIT                                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |     17594 | NS      | $321442.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                           | TENABLE HOLDINGS INC COMMON STOCK                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |     72447 | NS      | $2214704.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                           | VERITEX HOLDINGS INC COMMON STOCK                               | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               |  | US        |     31844 | NS      | $741328.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.              | UNITED STATES LIME & MINERAL COMMON STOCK                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |      6366 | NS      | $595284.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                 | WISDOMTREE INC COMMON STOCK                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               |  | US        |     81453 | NS      | $708641.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                           | SYNAPTICS INC COMMON STOCK                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               |  | US        |     24057 | NS      | $1339012.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                 | SHAKE SHACK INC - CLASS A COMMON STOCK                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |     23096 | NS      | $2026443.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                              | RIMINI STREET INC COMMON STOCK                                  | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               |  | US        |     31778 | NS      | $112176.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                | NORTHEAST COMMUNITY BANCORP COMMON STOCK                        | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               |  | US        |      7448 | NS      | $169516.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                      | RYERSON HOLDING CORP COMMON STOCK                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               |  | US        |     16401 | NS      | $383455.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                 | ALPINE INCOME PROPERTY TRUST REIT                               | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |      7540 | NS      | $116493.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                               | HOPE BANCORP INC COMMON STOCK                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               |  | US        |     73665 | NS      | $734440.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                   | WESBANCO INC COMMON STOCK                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               |  | US        |     52155 | NS      | $1553175.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                         | LIQUIDITY SERVICES INC COMMON STOCK                             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |     13042 | NS      | $414474.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                           | ESCALADE INC COMMON STOCK                                       | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               |  | US        |      6011 | NS      | $91246.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                | MAYVILLE ENGINEERING CO INC COMMON STOCK                        | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               |  | US        |      7670 | NS      | $98022.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | ENERGIZER HOLDINGS INC COMMON STOCK                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     43699 | NS      | $1181620.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                      | FARMERS NATL BANC CORP COMMON STOCK                             | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               |  | US        |     21856 | NS      | $285002.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                | SOUNDHOUND AI INC-A COMMON STOCK                                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               |  | US        |    196686 | NS      | $1827212.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP.                              | CVB FINANCIAL CORP COMMON STOCK                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               |  | US        |     80495 | NS      | $1492377.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                  | PLUG POWER INC COMMON STOCK                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |    501690 | NS      | $437774.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                   | FRESHWORKS INC-CL A COMMON STOCK                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |    125602 | NS      | $1855141.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                        | ARQ INC COMMON STOCK                                            | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               |  | US        |     17964 | NS      | $68083.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                  | FRONTDOOR INC COMMON STOCK                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |     46782 | NS      | $1923208.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                    | CHEMUNG FINANCIAL CORP COMMON STOCK                             | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               |  | US        |      1965 | NS      | $87128.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                 | NATURES SUNSHINE PRODS INC COMMON STOCK                         | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               |  | US        |      7592 | NS      | $93533.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                   | LEMONADE INC COMMON STOCK                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |     31749 | NS      | $927705.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL NET LEASE, INC.                           | GLOBAL NET LEASE INC REIT                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    121401 | NS      | $916577.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                   | SWEETGREEN INC - CLASS A COMMON STOCK                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               |  | US        |     61858 | NS      | $1204993.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                | TEREX CORP COMMON STOCK                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |     40487 | NS      | $1425142.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                          | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |      1939 | NS      | $1783976.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                              | BRINK'S CO/THE COMMON STOCK                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |     26628 | NS      | $2376282.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING, INC.                       | SONIDA SENIOR LIVING INC COMMON STOCK                           | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               |  | US        |      2805 | NS      | $65132.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                           | 1ST SOURCE CORP COMMON STOCK                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               |  | US        |     11136 | NS      | $667603.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                      | INVIVYD INC COMMON STOCK                                        | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               |  | US        |     48751 | NS      | $30722.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                | NORTHWEST NATURAL HOLDING CO COMMON STOCK                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |     24327 | NS      | $1048493.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                     | AMNEAL PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               |  | US        |     96506 | NS      | $739235.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G-III APPAREL GROUP LTD COMMON STOCK                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |     23722 | NS      | $598268.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                          | UNITED FIRE GROUP INC COMMON STOCK                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |     12796 | NS      | $354065.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                   | CALIFORNIA WATER SERVICE GRP COMMON STOCK                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |     36206 | NS      | $1833833.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                            | HYLIION HOLDINGS CORP COMMON STOCK                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               |  | US        |     83732 | NS      | $126435.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                     | VIRTRA INC COMMON STOCK                                         | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               |  | US        |      6457 | NS      | $30218.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                      | ESPERION THERAPEUTICS INC COMMON STOCK                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               |  | US        |    113437 | NS      | $113368.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                     | VISHAY PRECISION GROUP COMMON STOCK                             | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               |  | US        |      7199 | NS      | $179543.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                           | SKY HARBOUR GROUP CORP COMMON STOCK                             | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               |  | US        |      6986 | NS      | $74540.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX, INC.                                 | STITCH FIX INC-CLASS A COMMON STOCK                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               |  | US        |     61831 | NS      | $202187.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                 | LANDS' END INC COMMON STOCK                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               |  | US        |      8602 | NS      | $76385.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                   | HAMILTON INSURANCE GROU-CL B COMMON STOCK                       | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               |  | US        |     25186 | NS      | $465941.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP IN COMMON STOCK                       | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |     83248 | NS      | $572746.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                          | CARIBOU BIOSCIENCES INC COMMON STOCK                            | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               |  | US        |     49385 | NS      | $42021.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                    | PORTILLO'S INC-CL A COMMON STOCK                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               |  | US        |     33412 | NS      | $345480.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN WILEY & SONS, INC.                          | WILEY (JOHN) & SONS-CLASS A COMMON STOCK                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |     23910 | NS      | $1043432.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                 | TELEPHONE AND DATA SYSTEMS COMMON STOCK                         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               |  | US        |     59903 | NS      | $2245763.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                | SHATTUCK LABS INC COMMON STOCK                                  | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               |  | US        |     23932 | NS      | $23668.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | ALLIENT INC COMMON STOCK                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               |  | US        |      8821 | NS      | $188328.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                     | ACTINIUM PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               |  | US        |     18023 | NS      | $27394.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                         | ACRIVON THERAPEUTICS INC COMMON STOCK                           | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               |  | US        |      7155 | NS      | $10017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                               | KOSMOS ENERGY LTD COMMON STOCK                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               |  | US        |    284124 | NS      | $437550.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                           | BJ'S RESTAURANTS INC COMMON STOCK                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |     11232 | NS      | $373913.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                 | NOVOCURE LTD COMMON STOCK                                       | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     64721 | NS      | $1174038.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CeriBell Inc                                     | CERIBELL INC COMMON STOCK                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               |  | US        |      7337 | NS      | $118052.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                          | PLIANT THERAPEUTICS INC COMMON STOCK                            | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               |  | US        |     34280 | NS      | $54505.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.               | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK                       | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               |  | US        |     19412 | NS      | $283997.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                     | AERSALE CORP COMMON STOCK                                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               |  | US        |     20315 | NS      | $141595.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                  | DORIAN LPG LTD COMMON STOCK                                     | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |     22093 | NS      | $473232.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                   | CHIMERA INVESTMENT CORP REIT                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     48875 | NS      | $603117.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                      | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               |  | US        |    166732 | NS      | $598567.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                         | ATEA PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               |  | US        |     46517 | NS      | $137225.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                           | 3D SYSTEMS CORP COMMON STOCK                                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               |  | US        |     77108 | NS      | $141878.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                    | ENHABIT INC COMMON STOCK                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |     30085 | NS      | $240379.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                             | AVANOS MEDICAL INC COMMON STOCK                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |     27630 | NS      | $346756.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                             | UPSTART HOLDINGS INC COMMON STOCK                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |     48599 | NS      | $2323032.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                 | SIRIUSPOINT LTD COMMON STOCK                                    | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |     57161 | NS      | $960304.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                       | ENANTA PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               |  | US        |     12142 | NS      | $73944.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH PARTNERS, INC.                     | ARDENT HEALTH PARTNERS INC COMMON STOCK                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               |  | US        |     14240 | NS      | $181275.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                             | LTC PROPERTIES INC REIT                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     27117 | NS      | $972686.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                               | GCM GROSVENOR INC - CLASS A COMMON STOCK                        | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               |  | US        |     26312 | NS      | $329952.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                          | POSTAL REALTY TRUST INC- A REIT                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     13323 | NS      | $176396.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC.                              | CPI CARD GROUP INC COMMON STOCK                                 | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               |  | US        |      2956 | NS      | $77269.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                             | PEOPLES BANCORP INC COMMON STOCK                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               |  | US        |     20970 | NS      | $608339.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC-CL B COMMON STOCK                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |      2928 | NS      | $162708.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                       | RIBBON COMMUNICATIONS INC COMMON STOCK                          | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               |  | US        |     55440 | NS      | $177962.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen Inc                                      | ROADZEN INC COMMON STOCK                                        | CUSIP: G7606H108<br>LEI: N/A                  | Long             | EC               |  | US        |     22036 | NS      | $21315.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WNS (HOLDINGS) LIMITED                           | WNS HOLDINGS LTD COMMON STOCK                                   | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               |  | US        |     26096 | NS      | $1579329.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                 | ADVANCED ENERGY INDUSTRIES COMMON STOCK                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               |  | US        |     22730 | NS      | $2214129.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC.                                 | DAKTRONICS INC COMMON STOCK                                     | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               |  | US        |     24848 | NS      | $315321.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                | PORTLAND GENERAL ELECTRIC CO COMMON STOCK                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     63172 | NS      | $2660804.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS, INC.                         | FULL HOUSE RESORTS INC COMMON STOCK                             | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               |  | US        |     19988 | NS      | $64561.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                  | SOLO BRANDS INC - CLASS A COMMON STOCK                          | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               |  | US        |         9 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                              | S & T BANCORP INC COMMON STOCK                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               |  | US        |     23174 | NS      | $844460.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                               | KRISPY KREME INC COMMON STOCK                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               |  | US        |     51343 | NS      | $210506.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                    | STANDARD MOTOR PRODS COMMON STOCK                               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |     12565 | NS      | $340511.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                              | DIODES INC COMMON STOCK                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |     27727 | NS      | $1064716.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                            | ORTHOPEDIATRICS CORP COMMON STOCK                               | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               |  | US        |     10080 | NS      | $209865.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                           | MURPHY OIL CORP COMMON STOCK                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |     84223 | NS      | $1729098.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                          | NATIONAL BEVERAGE CORP COMMON STOCK                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |     14273 | NS      | $633721.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                  | NATL HEALTH INVESTORS INC REIT                                  | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     26591 | NS      | $2012140.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                         | COMSTOCK RESOURCES INC COMMON STOCK                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               |  | US        |     56163 | NS      | $1026098.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                 | CALEDONIA MINING CORP PLC COMMON STOCK                          | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               |  | US        |      9825 | NS      | $129395.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                | CIPHER MINING INC COMMON STOCK                                  | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               |  | US        |    122897 | NS      | $350256.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                        | VAREX IMAGING CORP COMMON STOCK                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |     23975 | NS      | $199472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES, INC.                        | COHERUS BIOSCIENCES INC COMMON STOCK                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               |  | US        |     67376 | NS      | $69397.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                   | HOOKER FURNISHINGS CORP COMMON STOCK                            | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               |  | US        |      6338 | NS      | $60844.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                       | RESIDEO TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |     88739 | NS      | $1489040.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                | HERITAGE INSURANCE HOLDINGS COMMON STOCK                        | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               |  | US        |     13740 | NS      | $259686.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                     | ZENTALIS PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               |  | US        |     34525 | NS      | $49025.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                        | AXSOME THERAPEUTICS INC COMMON STOCK                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               |  | US        |     22358 | NS      | $2510579.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                        | ACCEL ENTERTAINMENT INC COMMON STOCK                            | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               |  | US        |     32642 | NS      | $336212.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                       | NORTHERN OIL AND GAS INC COMMON STOCK                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |     59536 | NS      | $1446724.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                     | XBIOTECH INC COMMON STOCK                                       | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               |  | US        |     12026 | NS      | $36559.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                 | ONITY GROUP INC COMMON STOCK                                    | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               |  | US        |      3930 | NS      | $147414.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                         | VOYAGER THERAPEUTICS INC COMMON STOCK                           | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               |  | US        |     27772 | NS      | $98868.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL, INC.                        | LIFECORE BIOMEDICAL INC COMMON STOCK                            | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               |  | US        |     14921 | NS      | $100865.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                        | GUARANTY BANCSHARES INC COMMON STOCK                            | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               |  | US        |      4768 | NS      | $188145.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                              | KODIAK SCIENCES INC COMMON STOCK                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               |  | US        |     19608 | NS      | $85490.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP COMMON STOCK                               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |      6889 | NS      | $340316.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                             | CORSAIR GAMING INC COMMON STOCK                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |     26969 | NS      | $190940.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELYRIN Inc                                     | ACELYRIN INC COMMON STOCK                                       | CUSIP: 00445A100<br>LEI: N/A                  | Long             | EC               |  | US        |     44188 | NS      | $109144.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                             | MAMA'S CREATIONS INC COMMON STOCK                               | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               |  | US        |     19938 | NS      | $131590.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                        | RXO INC COMMON STOCK                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |     96912 | NS      | $1365490.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 89Bio Inc                                        | 89BIO INC COMMON STOCK                                          | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               |  | US        |     68035 | NS      | $545640.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                             | SUNCOKE ENERGY INC COMMON STOCK                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |     50862 | NS      | $460809.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                           | TTM TECHNOLOGIES COMMON STOCK                                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |     61354 | NS      | $1228307.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                              | MITEK SYSTEMS INC COMMON STOCK                                  | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               |  | US        |     27321 | NS      | $226217.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                       | TANDEM DIABETES CARE INC COMMON STOCK                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |     39954 | NS      | $673224.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                              | PAYONEER GLOBAL INC COMMON STOCK                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               |  | US        |    164218 | NS      | $1154452.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                       | GREEN BRICK PARTNERS INC COMMON STOCK                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |     18911 | NS      | $1115559.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION  | NORTHERN TECHNOLOGIES INTL COMMON STOCK                         | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               |  | US        |      4820 | NS      | $35909.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD & COMPANY -CL A COMMON STOCK                           | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               |  | US        |      9159 | NS      | $101848.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                        | PRIVIA HEALTH GROUP INC COMMON STOCK                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               |  | US        |     62685 | NS      | $1471843.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                               | MOVADO GROUP INC COMMON STOCK                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               |  | US        |      9136 | NS      | $126899.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                         | EASTERN BANKSHARES INC COMMON STOCK                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               |  | US        |    117219 | NS      | $1748907.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                         | FULCRUM THERAPEUTICS INC COMMON STOCK                           | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               |  | US        |     31932 | NS      | $122938.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                | FOOT LOCKER INC COMMON STOCK                                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               |  | US        |     50619 | NS      | $621095.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY, INC.              | MAUI LAND & PINEAPPLE CO COMMON STOCK                           | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               |  | US        |      4571 | NS      | $70987.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                    | RECURSION PHARMACEUTICALS-A COMMON STOCK                        | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               |  | US        |    152421 | NS      | $852033.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SJW GROUP                                        | SJW GROUP COMMON STOCK                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |     20328 | NS      | $1153410.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                             | UNIFIRST CORP/MA COMMON STOCK                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |      9147 | NS      | $1632465.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                  | CTS CORP COMMON STOCK                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |     18266 | NS      | $695569.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                      | WABASH NATIONAL CORP COMMON STOCK                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |     25724 | NS      | $177752.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                            | MISSION PRODUCE INC COMMON STOCK                                | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               |  | US        |     26063 | NS      | $273009.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES, INC.                             | TPI COMPOSITES INC COMMON STOCK                                 | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               |  | US        |     27889 | NS      | $25498.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International PLC        | KINIKSA PHARMACEUTICALS INTE COMMON STOCK                       | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               |  | US        |     23385 | NS      | $630693.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                  | 908 DEVICES INC COMMON STOCK                                    | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               |  | US        |     14093 | NS      | $76524.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPX INTERNATIONAL INC.                         | COMPX INTERNATIONAL INC COMMON STOCK                            | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               |  | US        |       887 | NS      | $24126.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                       | POTLATCHDELTIC CORP REIT                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     47751 | NS      | $1833160.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                    | TILLY'S INC-CLASS A SHRS COMMON STOCK                           | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               |  | US        |      8956 | NS      | $13702.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC COMMON STOCK                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |     35725 | NS      | $954214.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                         | PROTHENA CORP PLC COMMON STOCK                                  | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               |  | US        |     25525 | NS      | $234830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                      | CALIX INC COMMON STOCK                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |     36147 | NS      | $1478773.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                          | POWELL INDUSTRIES INC COMMON STOCK                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |      5681 | NS      | $1040247.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                     | CAMPING WORLD HOLDINGS INC-A COMMON STOCK                       | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               |  | US        |     34092 | NS      | $411149.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                      | INTERNATIONAL SEAWAYS INC COMMON STOCK                          | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     24497 | NS      | $831918.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                     | INVESTAR HOLDING CORP COMMON STOCK                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               |  | US        |      5587 | NS      | $106879.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                     | APPLE HOSPITALITY REIT INC REIT                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    138494 | NS      | $1630074.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                       | FLEXSTEEL INDS COMMON STOCK                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               |  | US        |      2852 | NS      | $95228.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORPORATION                     | EMPIRE PETROLEUM CORP COMMON STOCK                              | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               |  | US        |      9195 | NS      | $42205.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS, INC.                                    | AEMETIS INC COMMON STOCK                                        | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               |  | US        |     22220 | NS      | $27997.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP.                | INTEGRAL AD SCIENCE HOLDING COMMON STOCK                        | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               |  | US        |     44543 | NS      | $314919.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                      | METSERA INC COMMON STOCK                                        | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               |  | US        |      9211 | NS      | $222077.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                      | VAXCYTE INC COMMON STOCK                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               |  | US        |     75401 | NS      | $2702371.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | PROGYNY INC COMMON STOCK                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               |  | US        |     45314 | NS      | $1034971.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                        | TAYSHA GENE THERAPIES INC COMMON STOCK                          | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               |  | US        |    107375 | NS      | $208307.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                            | HEALTH CATALYST INC COMMON STOCK                                | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               |  | US        |     36421 | NS      | $143862.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | VALARIS LTD COMMON STOCK                                        | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               |  | US        |     37464 | NS      | $1210461.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                     | IMPINJ INC COMMON STOCK                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |     13936 | NS      | $1283923.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                            | CONDUENT INC COMMON STOCK                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               |  | US        |     93119 | NS      | $196481.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST             | UNIVERSAL HEALTH RLTY INCOME REIT                               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      7729 | NS      | $295325.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                  | VSE CORP COMMON STOCK                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               |  | US        |     10699 | NS      | $1225249.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO, INC.                               | BLUEBIRD BIO INC COMMON STOCK                                   | CUSIP: 09609G209<br>LEI: N/A                  | Long             | EC               |  | US        |      5913 | NS      | $24125.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT, INC.                             | FRONTVIEW REIT INC REIT                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |      8609 | NS      | $107095.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                        | INDIE SEMICONDUCTOR INC-A COMMON STOCK                          | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               |  | US        |    100655 | NS      | $200303.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, INC.                                        | RPC INC COMMON STOCK                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               |  | US        |     51034 | NS      | $241390.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                               | HEALTHEQUITY INC COMMON STOCK                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |     52089 | NS      | $4465069.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                      | ATLAS ENERGY SOLUTIONS INC COMMON STOCK                         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               |  | US        |     45098 | NS      | $610175.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xpel Inc                                         | XPEL INC COMMON STOCK                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               |  | US        |     15339 | NS      | $439308.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                  | PHILLIPS EDISON & COMPANY IN REIT                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     74561 | NS      | $2587266.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                        | MIRION TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |    125467 | NS      | $1979869.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                    | UR-ENERGY INC COMMON STOCK                                      | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               |  | US        |    211145 | NS      | $158907.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                      | HURON CONSULTING GROUP INC COMMON STOCK                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |     10650 | NS      | $1435513.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                     | CERVOMED INC COMMON STOCK                                       | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               |  | US        |      3348 | NS      | $30332.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                 | FORMFACTOR INC COMMON STOCK                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               |  | US        |     47046 | NS      | $1323874.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                | NI HOLDINGS INC COMMON STOCK                                    | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               |  | US        |      4747 | NS      | $59337.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                               | HONEST CO INC/THE COMMON STOCK                                  | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               |  | US        |     50375 | NS      | $241296.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                        | DIANTHUS THERAPEUTICS INC COMMON STOCK                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               |  | US        |     14359 | NS      | $313744.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                              | DYNEX CAPITAL INC REIT                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     51025 | NS      | $629138.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                         | CIVISTA BANCSHARES INC COMMON STOCK                             | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               |  | US        |      9275 | NS      | $208780.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                         | GENWORTH FINANCIAL INC COMMON STOCK                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |    257309 | NS      | $1765139.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                              | JAKKS PACIFIC INC COMMON STOCK                                  | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               |  | US        |      4856 | NS      | $93672.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                     | MODINE MANUFACTURING CO COMMON STOCK                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |     31367 | NS      | $2560801.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                      | SEZZLE INC COMMON STOCK                                         | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               |  | US        |      8407 | NS      | $436743.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                               | INOZYME PHARMA INC COMMON STOCK                                 | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               |  | US        |     31322 | NS      | $36020.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | E-MINI RUSS 2000  JUN25 PHYSICAL INDEX FUTURE.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $2560740.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA, INC.                             | ROCKET LAB USA INC COMMON STOCK                                 | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               |  | US        |    214298 | NS      | $4669553.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Company            | SHENANDOAH TELECOMMUNICATION COMMON STOCK                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               |  | US        |     29698 | NS      | $330835.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                    | AMERICAN VANGUARD CORP COMMON STOCK                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               |  | US        |     15168 | NS      | $64008.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                | LIMONEIRA CO COMMON STOCK                                       | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               |  | US        |      9979 | NS      | $149984.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                  | MRC GLOBAL INC COMMON STOCK                                     | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               |  | US        |     51188 | NS      | $596340.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                 | HOMESTREET INC COMMON STOCK                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               |  | US        |     11080 | NS      | $125868.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO Therapeutics Inc                           | CARGO THERAPEUTICS INC COMMON STOCK                             | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               |  | US        |     20749 | NS      | $94822.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                | AMC NETWORKS INC-A COMMON STOCK                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               |  | US        |     19271 | NS      | $123334.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                    | AMERICAN STATES WATER CO COMMON STOCK                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               |  | US        |     22989 | NS      | $1864637.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                             | BRT APARTMENTS CORP REIT                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      6838 | NS      | $105783.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORPORATION                           | QUICKLOGIC CORP COMMON STOCK                                    | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               |  | US        |      8318 | NS      | $47495.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONICS CORPORATION                            | ASTRONICS CORP COMMON STOCK                                     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               |  | US        |     17661 | NS      | $400728.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                            | HIMALAYA SHIPPING LTD COMMON STOCK                              | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               |  | US        |     18023 | NS      | $94080.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAC COPPER LIMITED                               | MAC COPPER LTD COMMON STOCK                                     | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               |  | US        |     32382 | NS      | $291114.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                  | CORECIVIC INC COMMON STOCK                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     66200 | NS      | $1498768.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                               | COEUR MINING INC COMMON STOCK                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |    379583 | NS      | $2106685.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                             | CARETRUST REIT INC REIT                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    114204 | NS      | $3342751.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                         | FB FINANCIAL CORP COMMON STOCK                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               |  | US        |     21555 | NS      | $917380.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                       | CHARGEPOINT HOLDINGS INC COMMON STOCK                           | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               |  | US        |    241601 | NS      | $150469.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                       | Atkore Inc COMMON STOCK                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               |  | US        |     21076 | NS      | $1346124.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP COMMON STOCK                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     39830 | NS      | $1000529.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                           | X4 PHARMACEUTICALS INC COMMON STOCK                             | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               |  | US        |      3389 | NS      | $14606.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION             | FIRST OF LONG ISLAND CORP COMMON STOCK                          | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               |  | US        |     12946 | NS      | $149137.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                          | FORWARD AIR CORP COMMON STOCK                                   | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               |  | US        |     15011 | NS      | $220961.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES, INC.                          | FARO TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               |  | US        |     11352 | NS      | $333862.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL, INC.                               | SPIRE GLOBAL INC COMMON STOCK                                   | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               |  | US        |     13449 | NS      | $126286.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BURFORD CAPITAL LIMITED                          | BURFORD CAPITAL LTD COMMON STOCK                                | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               |  | US        |    121721 | NS      | $1652971.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                            | JBT MAREL CORP COMMON STOCK                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |     28516 | NS      | $3001594.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                      | PAYSIGN INC COMMON STOCK                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               |  | US        |     19988 | NS      | $47971.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                    | STAR HOLDINGS COMMON STOCK                                      | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               |  | US        |      7860 | NS      | $52976.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                      | INNOVEX INTERNATIONAL INC COMMON STOCK                          | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               |  | US        |     21634 | NS      | $326673.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                          | ACCO BRANDS CORP COMMON STOCK                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |     54279 | NS      | $209516.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                | ORRSTOWN FINL SERVICES INC COMMON STOCK                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               |  | US        |     11325 | NS      | $339410.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS, INC.                           | OLAPLEX HOLDINGS INC COMMON STOCK                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               |  | US        |     83776 | NS      | $109746.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                           | MONTAUK RENEWABLES INC COMMON STOCK                             | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               |  | US        |     39827 | NS      | $83636.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                | DANA INC COMMON STOCK                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |     79380 | NS      | $1090681.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                    | SIMPLY GOOD FOODS CO/THE COMMON STOCK                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |     56018 | NS      | $2022809.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                  | ALTIMMUNE INC COMMON STOCK                                      | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               |  | US        |     42603 | NS      | $223665.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QUINSTREET INC COMMON STOCK                                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               |  | US        |     32711 | NS      | $573096.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION            | ATLANTIC UNION BANKSHARES CO COMMON STOCK                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               |  | US        |     78332 | NS      | $2169796.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                       | MINERALS TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |     19278 | NS      | $994552.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                              | GEO GROUP INC/THE COMMON STOCK                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     77296 | NS      | $2417818.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY INVESTORS, INC.          | TRANSCONTINENTAL REALTY INV COMMON STOCK                        | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |       717 | NS      | $20620.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                            | CANNAE HOLDINGS INC COMMON STOCK                                | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               |  | US        |     34161 | NS      | $604991.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                           | RELAY THERAPEUTICS INC COMMON STOCK                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               |  | US        |     76928 | NS      | $256170.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                     | SABRA HEALTH CARE REIT INC REIT                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    143624 | NS      | $2563688.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.           | CRACKER BARREL OLD COUNTRY COMMON STOCK                         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               |  | US        |     13415 | NS      | $572820.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ONE GROUP HOSPITALITY, INC.                  | ONE GROUP HOSPITALITY INC/TH COMMON STOCK                       | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               |  | US        |     12588 | NS      | $37889.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc                               | REAL BROKERAGE INC/THE COMMON STOCK                             | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               |  | US        |     61234 | NS      | $270041.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                       | METROCITY BANKSHARES INC COMMON STOCK                           | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               |  | US        |     11071 | NS      | $305227.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                       | DOCGO INC COMMON STOCK                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               |  | US        |     61388 | NS      | $136895.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                | EVERCOMMERCE INC COMMON STOCK                                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               |  | US        |     12682 | NS      | $123776.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION            | GREAT LAKES DREDGE & DOCK CO COMMON STOCK                       | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               |  | US        |     40222 | NS      | $365617.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                       | EPLUS INC COMMON STOCK                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               |  | US        |     15968 | NS      | $995764.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                | CBL & ASSOCIATES PROPERTIES REIT                                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     13299 | NS      | $312127.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                               | REDFIN CORP COMMON STOCK                                        | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               |  | US        |     73839 | NS      | $702208.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                              | INSMED INC COMMON STOCK                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |    104645 | NS      | $7534440.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                 | EVENTBRITE INC-CLASS A COMMON STOCK                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               |  | US        |     47714 | NS      | $101153.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                 | NEXPOINT RESIDENTIAL REIT                                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     13568 | NS      | $505815.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                          | CANDEL THERAPEUTICS INC COMMON STOCK                            | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               |  | US        |     16901 | NS      | $82983.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                            | DUCOMMUN INC COMMON STOCK                                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               |  | US        |      8224 | NS      | $471399.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                           | PTC THERAPEUTICS INC COMMON STOCK                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |     46251 | NS      | $2305149.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                                  | NEWTEKONE INC COMMON STOCK                                      | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               |  | US        |     15136 | NS      | $157414.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.      | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK                       | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               |  | US        |     71385 | NS      | $1783197.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                 | RESOLUTE HOLDINGS MANAG COMMON STOCK                            | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               |  | US        |      1254 | NS      | $33820.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                       | XENCOR INC COMMON STOCK                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               |  | US        |     40930 | NS      | $451048.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                | MERCHANTS BANCORP/IN COMMON STOCK                               | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               |  | US        |     11005 | NS      | $331030.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                            | NIAGEN BIOSCIENCE INC COMMON STOCK                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               |  | US        |     29599 | NS      | $232352.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                         | DOMO INC - CLASS B COMMON STOCK                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               |  | US        |     21312 | NS      | $158348.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                         | OLD SECOND BANCORP INC COMMON STOCK                             | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               |  | US        |     26473 | NS      | $418008.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                      | BENCHMARK ELECTRONICS INC COMMON STOCK                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |     21658 | NS      | $704534.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                        | REGIONAL MANAGEMENT CORP COMMON STOCK                           | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               |  | US        |      5077 | NS      | $167185.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                        | V2X INC COMMON STOCK                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               |  | US        |     10079 | NS      | $501531.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM, INC.                                       | STEM INC COMMON STOCK                                           | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               |  | US        |     91884 | NS      | $49700.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atossa Therapeutics Inc                          | ATOSSA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               |  | US        |     76413 | NS      | $68611.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                           | CHART INDUSTRIES INC COMMON STOCK                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               |  | US        |     26097 | NS      | $3522573.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                   | HERITAGE FINANCIAL CORP COMMON STOCK                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               |  | US        |     20516 | NS      | $468175.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                        | GOOSEHEAD INSURANCE INC -A COMMON STOCK                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               |  | US        |     13660 | NS      | $1327888.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORPORATION                        | LANDSEA HOMES CORP COMMON STOCK                                 | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               |  | US        |     17092 | NS      | $104261.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                 | FIRST FINL BANKSHARES INC COMMON STOCK                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |     79019 | NS      | $2647926.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION           | AMERICAN COASTAL INSURANCE C COMMON STOCK                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               |  | US        |     14599 | NS      | $166866.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                          | Y-MABS THERAPEUTICS INC COMMON STOCK                            | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               |  | US        |     22325 | NS      | $94881.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                          | GOLDEN MATRIX GROUP INC COMMON STOCK                            | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               |  | US        |     12394 | NS      | $23300.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                   | NEXTRACKER INC-CL A COMMON STOCK                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               |  | US        |     87561 | NS      | $3555852.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                       | FIRST BANK/HAMILTON NJ COMMON STOCK                             | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               |  | US        |     12761 | NS      | $183503.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                              | TRIUMPH GROUP INC COMMON STOCK                                  | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               |  | US        |     44595 | NS      | $1132713.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                    | ADVANSIX INC COMMON STOCK                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |     15589 | NS      | $333916.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC-CORP COMMON STOCK                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               |  | US        |     99541 | NS      | $2195874.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                | FIVE STAR BANCORP COMMON STOCK                                  | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               |  | US        |     10187 | NS      | $281976.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                        | WEREWOLF THERAPEUTICS INC COMMON STOCK                          | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               |  | US        |     18821 | NS      | $16982.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE, INC.                                | COMPOSECURE INC-A COMMON STOCK                                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               |  | US        |     14832 | NS      | $163003.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                | SUPERIOR GROUP OF COS INC COMMON STOCK                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               |  | US        |      7821 | NS      | $81181.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                | PJT PARTNERS INC - A COMMON STOCK                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |     14128 | NS      | $2002078.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                        | PELOTON INTERACTIVE INC-A COMMON STOCK                          | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |    213983 | NS      | $1474342.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                      | HOLLEY INC COMMON STOCK                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               |  | US        |     28136 | NS      | $60492.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                      | KAISER ALUMINUM CORP COMMON STOCK                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |      9688 | NS      | $624488.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC COMMON STOCK                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |    101343 | NS      | $2384600.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                       | DEFINITIVE HEALTHCARE CORP COMMON STOCK                         | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               |  | US        |     32235 | NS      | $87679.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                              | REVOLVE GROUP INC COMMON STOCK                                  | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               |  | US        |     23325 | NS      | $463701.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                       | OCUGEN INC COMMON STOCK                                         | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               |  | US        |    177978 | NS      | $132985.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                       | RED RIVER BANCSHARES INC COMMON STOCK                           | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               |  | US        |      2726 | NS      | $143660.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINL CORP COMMON STOCK                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |     61495 | NS      | $942103.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                       | SAVERS VALUE VILLAGE INC COMMON STOCK                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               |  | US        |     14176 | NS      | $135947.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                | FIRST INTERSTATE BANCSYS-A COMMON STOCK                         | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               |  | US        |     48219 | NS      | $1263096.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                   | MADRIGAL PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |     10914 | NS      | $3644293.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                 | WARBY PARKER INC-CLASS A COMMON STOCK                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               |  | US        |     53702 | NS      | $886620.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                        | AKEBIA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               |  | US        |    132150 | NS      | $318481.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                         | FABRINET COMMON STOCK                                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |     22140 | NS      | $4540028.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                  | NORTHWESTERN ENERGY GROUP COMMON STOCK                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |     37442 | NS      | $2180247.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE, INC.                                 | VALUE LINE INC COMMON STOCK                                     | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               |  | US        |       463 | NS      | $18936.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                 | STONERIDGE INC COMMON STOCK                                     | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               |  | US        |     16528 | NS      | $63798.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AXOGEN INC COMMON STOCK                                         | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     25779 | NS      | $419424.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                    | SHOALS TECHNOLOGIES GROUP -A COMMON STOCK                       | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               |  | US        |    102048 | NS      | $368393.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION             | INTERNATIONAL BANCSHARES CRP COMMON STOCK                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               |  | US        |     32838 | NS      | $2004431.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                              | ANGIODYNAMICS INC COMMON STOCK                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               |  | US        |     23209 | NS      | $215611.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC COMMON STOCK                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     38662 | NS      | $1356262.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                      | KADANT INC COMMON STOCK                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |      7104 | NS      | $2095680.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYE BIOSCIENCE, INC.                            | SKYE BIOSCIENCE INC COMMON STOCK                                | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               |  | US        |     12450 | NS      | $27141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX, INC.                                  | MARINEMAX INC COMMON STOCK                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               |  | US        |     13377 | NS      | $287070.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                          | SOLENO THERAPEUTICS INC COMMON STOCK                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               |  | US        |     15549 | NS      | $1163998.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                      | RBB BANCORP COMMON STOCK                                        | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               |  | US        |      9749 | NS      | $151889.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP COMMON STOCK                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |    191024 | NS      | $3933184.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                          | HACKETT GROUP INC/THE COMMON STOCK                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               |  | US        |     15356 | NS      | $392192.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC.                                    | OUTBRAIN INC COMMON STOCK                                       | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               |  | US        |     23403 | NS      | $82846.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                      | ARHAUS INC COMMON STOCK                                         | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               |  | US        |     30767 | NS      | $241828.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                       | OUSTER INC COMMON STOCK                                         | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               |  | US        |     28616 | NS      | $212616.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                 | N B T BANCORP INC COMMON STOCK                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |     27973 | NS      | $1184376.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK                        | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |     31778 | NS      | $146496.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                       | BROADSTONE NET LEASE INC REIT                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    114582 | NS      | $1853936.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                   | CARGURUS INC COMMON STOCK                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |     52700 | NS      | $1473492.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                   | IMMUNOVANT INC COMMON STOCK                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               |  | US        |     35236 | NS      | $569061.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                             | MATERION CORP COMMON STOCK                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |     12491 | NS      | $1036877.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | KRYSTAL BIOTECH INC COMMON STOCK                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |     15063 | NS      | $2558902.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                        | GALECTIN THERAPEUTICS INC COMMON STOCK                          | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               |  | US        |      4439 | NS      | $6081.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                | PENNYMAC FINANCIAL SERVICES COMMON STOCK                        | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               |  | US        |     16203 | NS      | $1578820.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                         | ALLEGIANT TRAVEL CO COMMON STOCK                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               |  | US        |      9413 | NS      | $441752.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                 | CHESAPEAKE UTILITIES CORP COMMON STOCK                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |     13739 | NS      | $1809014.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                       | NLIGHT INC COMMON STOCK                                         | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |     27848 | NS      | $214708.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                       | BANK OF HAWAII CORP COMMON STOCK                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               |  | US        |     23745 | NS      | $1569781.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                        | INSIGHT ENTERPRISES INC COMMON STOCK                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               |  | US        |     16535 | NS      | $2286459.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                          | HILLMAN SOLUTIONS CORP COMMON STOCK                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               |  | US        |    118766 | NS      | $830174.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                     | VERTEX INC - CLASS A COMMON STOCK                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |     33533 | NS      | $1342325.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TRUST, INC.               | AG MORTGAGE INVESTMENT TRUST REIT                               | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |     17334 | NS      | $113191.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                   | OIL-DRI CORP OF AMERICA COMMON STOCK                            | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               |  | US        |      5985 | NS      | $251908.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                | SELECTQUOTE INC COMMON STOCK                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               |  | US        |     82602 | NS      | $261848.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                              | Liberty Energy Inc COMMON STOCK                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               |  | US        |     96221 | NS      | $1106541.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                          | BIOLIFE SOLUTIONS INC COMMON STOCK                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               |  | US        |     21899 | NS      | $527984.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                              | ODP CORP/THE COMMON STOCK                                       | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               |  | US        |     17549 | NS      | $240070.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                         | PROASSURANCE CORP COMMON STOCK                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               |  | US        |     30905 | NS      | $717305.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                     | J. JILL INC COMMON STOCK                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               |  | US        |      3579 | NS      | $54472.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                        | KODIAK GAS SERVICES INC COMMON STOCK                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               |  | US        |     27401 | NS      | $931908.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                               | CLIPPER REALTY INC REIT                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      7193 | NS      | $25894.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                       | GOLDEN ENTERTAINMENT INC COMMON STOCK                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               |  | US        |     11678 | NS      | $300124.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP COMMON STOCK                          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |     44712 | NS      | $635357.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                     | BOWMAN CONSULTING GROUP LTD COMMON STOCK                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               |  | US        |      7882 | NS      | $174349.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                             | ASURE SOFTWARE INC COMMON STOCK                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               |  | US        |     14943 | NS      | $151820.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                      | QUAKER CHEMICAL CORPORATION COMMON STOCK                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |      8400 | NS      | $889896.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                             | TITAN MACHINERY INC COMMON STOCK                                | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |     12547 | NS      | $208154.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                             | HECLA MINING CO COMMON STOCK                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |    362895 | NS      | $2075759.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                         | SUNRISE REALTY TRUST INC REIT                                   | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |      6128 | NS      | $65937.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                      | KALTURA INC COMMON STOCK                                        | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               |  | US        |     58873 | NS      | $126576.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC.                                        | MBIA INC COMMON STOCK                                           | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               |  | US        |     26608 | NS      | $124791.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc               | ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK                       | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               |  | US        |     13831 | NS      | $177175.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                           | PROPETRO HOLDING CORP COMMON STOCK                              | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               |  | US        |     53030 | NS      | $264089.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                    | ARMOUR RESIDENTIAL REIT INC REIT                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     34050 | NS      | $560803.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                    | TRUECAR INC COMMON STOCK                                        | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               |  | US        |     48089 | NS      | $71652.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                    | NET POWER INC COMMON STOCK                                      | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               |  | US        |     12905 | NS      | $21938.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                      | SALLY BEAUTY HOLDINGS INC COMMON STOCK                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               |  | US        |     61921 | NS      | $504036.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                              | CHAMPION HOMES INC COMMON STOCK                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               |  | US        |     32578 | NS      | $2817997.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.                 | SOUTHERN STATES BANCSHARES COMMON STOCK                         | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               |  | US        |      5089 | NS      | $170023.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP COMMON STOCK                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |     52693 | NS      | $2744778.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                | HILLENBRAND INC COMMON STOCK                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               |  | US        |     42696 | NS      | $863740.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES, INC.              | KINDERCARE LEARNING COS INC COMMON STOCK                        | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               |  | US        |     16964 | NS      | $207978.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                        | XPERI INC COMMON STOCK                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               |  | US        |     26760 | NS      | $197756.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.               | KKR REAL ESTATE FINANCE TRUS REIT                               | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     35873 | NS      | $331825.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                     | ARDMORE SHIPPING CORP COMMON STOCK                              | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               |  | US        |     25602 | NS      | $244243.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                               | SAFE BULKERS INC COMMON STOCK                                   | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               |  | US        |     36479 | NS      | $123663.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                | RLJ LODGING TRUST REIT                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     91053 | NS      | $638281.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | PATHWARD FINANCIAL INC COMMON STOCK                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |     14652 | NS      | $1162929.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS, INC.                         | XPONENTIAL FITNESS INC-A COMMON STOCK                           | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               |  | US        |     14520 | NS      | $121532.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC-CL A COMMON STOCK                                  | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               |  | US        |      1083 | NS      | $66496.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                              | GROWGENERATION CORP COMMON STOCK                                | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               |  | US        |     33565 | NS      | $39271.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                 | HANESBRANDS INC COMMON STOCK                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               |  | US        |    214783 | NS      | $985853.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                         | AZZ INC COMMON STOCK                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               |  | US        |     17801 | NS      | $1544414.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIDEN HOLDINGS, LTD.                            | MAIDEN HOLDINGS LTD COMMON STOCK                                | CUSIP: G5753U112<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               |  | US        |     53166 | NS      | $74432.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION          | PEAPACK GLADSTONE FINL CORP COMMON STOCK                        | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               |  | US        |     10024 | NS      | $277464.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                    | T1 ENERGY INC COMMON STOCK                                      | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               |  | US        |     67333 | NS      | $81472.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                         | EVGO INC COMMON STOCK                                           | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               |  | US        |     74027 | NS      | $204314.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                       | LOVESAC CO/THE COMMON STOCK                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               |  | US        |      8549 | NS      | $166278.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                            | JOHNSON OUTDOORS INC-A COMMON STOCK                             | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               |  | US        |      2946 | NS      | $67257.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                                 | BLEND LABS INC-A COMMON STOCK                                   | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |    146075 | NS      | $489351.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                    | LIFESTANCE HEALTH GROUP INC COMMON STOCK                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |     84667 | NS      | $556262.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                | GENERATION BIO CO COMMON STOCK                                  | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               |  | US        |     30229 | NS      | $13092.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                       | F&G ANNUITIES & LIFE INC COMMON STOCK                           | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               |  | US        |     11300 | NS      | $393353.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                        | CNB FINANCIAL CORP/PA COMMON STOCK                              | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               |  | US        |     12390 | NS      | $271960.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                               | IROBOT CORP COMMON STOCK                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               |  | US        |     18276 | NS      | $44776.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                            | URBAN EDGE PROPERTIES REIT                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     76526 | NS      | $1382824.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK                       | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               |  | US        |     14264 | NS      | $178870.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                     | RANGER ENERGY SERVICES-CL A COMMON STOCK                        | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               |  | US        |      9435 | NS      | $104634.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                  | MAXLINEAR INC COMMON STOCK                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               |  | US        |     48467 | NS      | $484185.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA Medical Inc                                | AVITA MEDICAL INC COMMON STOCK                                  | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               |  | US        |     15912 | NS      | $154187.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                   | FLUSHING FINANCIAL CORP COMMON STOCK                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               |  | US        |     19504 | NS      | $233462.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                         | OPEN LENDING CORP COMMON STOCK                                  | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               |  | US        |     61286 | NS      | $75994.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                              | OUTFRONT MEDIA INC REIT                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     87777 | NS      | $1328066.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                | CORCEPT THERAPEUTICS INC COMMON STOCK                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |     49090 | NS      | $3528589.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                    | STERLING INFRASTRUCTURE INC COMMON STOCK                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |     18116 | NS      | $2707073.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                 | LATHAM GROUP INC COMMON STOCK                                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               |  | US        |     24520 | NS      | $134001.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                    | ACADIAN ASSET MANAGEMENT INC COMMON STOCK                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |     16448 | NS      | $443109.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY MEDIA INC COMMON STOCK                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               |  | US        |     51766 | NS      | $173416.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERIC-CL C COMMON STOCK                          | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |     78756 | NS      | $433158.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                          | P10 INC-A COMMON STOCK                                          | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               |  | US        |     24557 | NS      | $271845.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                   | WATTS WATER TECHNOLOGIES-A COMMON STOCK                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |     16632 | NS      | $3455298.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                                   | METAGENOMI INC COMMON STOCK                                     | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               |  | US        |     16048 | NS      | $27763.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                          | HARBORONE BANCORP INC COMMON STOCK                              | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               |  | US        |     23034 | NS      | $260744.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                      | SEACOR MARINE HOLDINGS INC COMMON STOCK                         | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               |  | US        |     14761 | NS      | $72033.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                       | GREENWICH LIFESCIENCES INC COMMON STOCK                         | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               |  | US        |      3672 | NS      | $37087.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC COMMON STOCK                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |     14255 | NS      | $490372.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                         | ENLIVEN THERAPEUTICS INC COMMON STOCK                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               |  | US        |     22249 | NS      | $421396.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHSTREAM, INC.                               | HEALTHSTREAM INC COMMON STOCK                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |     14803 | NS      | $497824.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                        | DREAM FINDERS HOMES INC - A COMMON STOCK                        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               |  | US        |     17002 | NS      | $385265.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS COMMON STOCK                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               |  | US        |    107975 | NS      | $1136976.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                          | CARRIAGE SERVICES INC COMMON STOCK                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               |  | US        |      8288 | NS      | $331188.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                           | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |      8938 | NS      | $542715.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.          | PETCO HEALTH AND WELLNESS CO COMMON STOCK                       | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               |  | US        |     50990 | NS      | $150420.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.                | SUNNOVA ENERGY INTERNATIONAL COMMON STOCK                       | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               |  | US        |     65527 | NS      | $12351.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                        | PERIMETER SOLUTIONS INC COMMON STOCK                            | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               |  | US        |     80959 | NS      | $820114.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                      | ORANGE COUNTY BANCORP INC COMMON STOCK                          | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               |  | US        |      6087 | NS      | $144444.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                       | SPIRE INC COMMON STOCK                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |     34503 | NS      | $2640859.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                      | BELDEN INC COMMON STOCK                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               |  | US        |     24618 | NS      | $2538361.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                             | AVIAT NETWORKS INC COMMON STOCK                                 | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               |  | US        |      6891 | NS      | $121005.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                            | INTREPID POTASH INC COMMON STOCK                                | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               |  | US        |      6640 | NS      | $219385.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                        | UMB FINANCIAL CORP COMMON STOCK                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |     41391 | NS      | $3914346.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                      | ANNEXON INC COMMON STOCK                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               |  | US        |     57807 | NS      | $107521.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc             | BRIDGER AEROSPACE GROUP HOLD COMMON STOCK                       | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               |  | US        |      5660 | NS      | $8207.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                            | BLOOMIN' BRANDS INC COMMON STOCK                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               |  | US        |     46820 | NS      | $375496.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                           | EXP WORLD HOLDINGS INC COMMON STOCK                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               |  | US        |     49784 | NS      | $456021.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LENDINGTREE, INC.                                | LENDINGTREE INC COMMON STOCK                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      6151 | NS      | $317330.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                       | TEGNA INC COMMON STOCK                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |     97956 | NS      | $1589825.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                          | KYMERA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               |  | US        |     28544 | NS      | $978202.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                | JOBY AVIATION INC COMMON STOCK                                  | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               |  | US        |    262517 | NS      | $1653857.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                           | JELD-WEN HOLDING INC COMMON STOCK                               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               |  | US        |     51590 | NS      | $284776.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                     | CORMEDIX INC COMMON STOCK                                       | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               |  | US        |     36985 | NS      | $339892.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                    | CAPITAL CITY BANK GROUP INC COMMON STOCK                        | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               |  | US        |      8294 | NS      | $303062.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | INTERDIGITAL INC COMMON STOCK                                   | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |     15359 | NS      | $3087159.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                           | CORE LABORATORIES INC COMMON STOCK                              | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               |  | US        |     28650 | NS      | $325750.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                            | MISTER CAR WASH INC COMMON STOCK                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               |  | US        |     57621 | NS      | $395280.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                      | SUNRUN INC COMMON STOCK                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |    134082 | NS      | $923824.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                              | RGC RESOURCES INC COMMON STOCK                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               |  | US        |      5013 | NS      | $105122.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                 | PROTO LABS INC COMMON STOCK                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |     14930 | NS      | $524938.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                           | MYERS INDUSTRIES INC COMMON STOCK                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               |  | US        |     22593 | NS      | $237226.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Money Market Government Portfolio       | Fidelity Money Market Government Portfolio                      | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |  10858895 | PA      | $10858894.67  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                              | LINDSAY CORP COMMON STOCK                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |      6589 | NS      | $850376.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                  | KENNAMETAL INC COMMON STOCK                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |     47342 | NS      | $922222.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                         | BARK INC COMMON STOCK                                           | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               |  | US        |     77889 | NS      | $88014.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                              | NEKTAR THERAPEUTICS COMMON STOCK                                | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               |  | US        |    107872 | NS      | $85812.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc                     | KALVISTA PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               |  | US        |     23752 | NS      | $327065.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                    | AMBARELLA INC COMMON STOCK                                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |     23393 | NS      | $1122630.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                              | FLOWCO HOLDINGS INC-CL A COMMON STOCK                           | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               |  | US        |     12004 | NS      | $231917.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                  | NORDIC AMERICAN TANKERS LTD COMMON STOCK                        | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               |  | US        |    122337 | NS      | $313182.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                            | COLONY BANKCORP COMMON STOCK                                    | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               |  | US        |      9994 | NS      | $155106.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                    | TERAWULF INC COMMON STOCK                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               |  | US        |    162670 | NS      | $452222.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDECADE CORPORATION                           | NEXTDECADE CORP COMMON STOCK                                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               |  | US        |     70199 | NS      | $525088.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                | WM TECHNOLOGY INC COMMON STOCK                                  | CUSIP: 92971A109<br>LEI: N/A                  | Long             | EC               |  | US        |     51371 | NS      | $66268.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC COMMON STOCK                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               |  | US        |     61977 | NS      | $2351407.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                     | ALLETE INC COMMON STOCK                                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               |  | US        |     35272 | NS      | $2309963.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                               | BADGER METER INC COMMON STOCK                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |     17844 | NS      | $3940312.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                               | RMR GROUP INC/THE - A COMMON STOCK                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               |  | US        |      9347 | NS      | $137213.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                   | BANKWELL FINANCIAL GROUP INC COMMON STOCK                       | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               |  | US        |      3930 | NS      | $133266.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC.                                   | NEUROGENE INC COMMON STOCK                                      | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               |  | US        |      7051 | NS      | $105765.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                          | ASTRIA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               |  | US        |     28161 | NS      | $145310.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                 | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |     12283 | NS      | $228586.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST, INC.                                  | HIREQUEST INC COMMON STOCK                                      | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               |  | US        |      3368 | NS      | $34623.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                            | LENZ THERAPEUTICS INC COMMON STOCK                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               |  | US        |      7593 | NS      | $216514.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                           | PRIMIS FINANCIAL CORP COMMON STOCK                              | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               |  | US        |     13191 | NS      | $108693.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                | INTERNATIONAL MONEY EXPRESS COMMON STOCK                        | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               |  | US        |     18000 | NS      | $223560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                       | NAUTILUS BIOTECHNOLOGY INC COMMON STOCK                         | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               |  | US        |     29398 | NS      | $20243.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                        | NU SKIN ENTERPRISES INC - A COMMON STOCK                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               |  | US        |     29982 | NS      | $189786.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                               | FRACTYL HEALTH INC COMMON STOCK                                 | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               |  | US        |     20525 | NS      | $26066.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORPORATION                 | CARPENTER TECHNOLOGY COMMON STOCK                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |     29203 | NS      | $5712398.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                            | RAPT THERAPEUTICS INC COMMON STOCK                              | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               |  | US        |     18023 | NS      | $16703.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.                    | NEW YORK MORTGAGE TRUST INC REIT                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     54802 | NS      | $321687.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                         | IBEX LTD COMMON STOCK                                           | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               |  | US        |      5083 | NS      | $127278.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                           | SHORE BANCSHARES INC COMMON STOCK                               | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               |  | US        |     18396 | NS      | $254416.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                  | TEJON RANCH CO COMMON STOCK                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               |  | US        |     12673 | NS      | $214553.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                            | AKOYA BIOSCIENCES INC COMMON STOCK                              | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               |  | US        |     16461 | NS      | $19753.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                                  | SOLID POWER INC COMMON STOCK                                    | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               |  | US        |     92424 | NS      | $100742.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON TECHNOLOGIES, INC.                        | HUDSON TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               |  | US        |     26837 | NS      | $179539.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                  | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK                       | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               |  | US        |      9619 | NS      | $386587.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                 | PEOPLES FINANCIAL SERVICES COMMON STOCK                         | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               |  | US        |      5564 | NS      | $240476.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.          | FIRST BUSINESS FINANCIAL SER COMMON STOCK                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               |  | US        |      4762 | NS      | $229242.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                      | ZUMIEZ INC COMMON STOCK                                         | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               |  | US        |      9220 | NS      | $107874.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                     | AVEPOINT INC COMMON STOCK                                       | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               |  | US        |     78269 | NS      | $1279698.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                             | CITY HOLDING CO COMMON STOCK                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |      8799 | NS      | $1019540.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                 | FRANKLIN STREET PROPERTIES C REIT                               | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     59007 | NS      | $93231.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                 | NATIONAL PRESTO INDS INC COMMON STOCK                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |      3132 | NS      | $264184.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING, INC.                            | EMERALD HOLDING INC COMMON STOCK                                | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               |  | US        |      9124 | NS      | $35857.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.         | HEIDRICK & STRUGGLES INTL COMMON STOCK                          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               |  | US        |     12250 | NS      | $477995.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP               | ENTERPRISE FINANCIAL SERVICE COMMON STOCK                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               |  | US        |     22119 | NS      | $1150630.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                     | ROCKET PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               |  | US        |     47017 | NS      | $358739.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON, INC.                                   | RUMBLEON INC-B COMMON STOCK                                     | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               |  | US        |     10021 | NS      | $25353.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                              | MBX BIOSCIENCES INC COMMON STOCK                                | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               |  | US        |      6715 | NS      | $70440.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE LAND CORPORATION                       | GLADSTONE LAND CORP REIT                                        | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     20168 | NS      | $200268.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GENEDX HOLDINGS CORP COMMON STOCK                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |      7768 | NS      | $519290.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                               | ANDERSONS INC/THE COMMON STOCK                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               |  | US        |     19811 | NS      | $747072.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE Life Sciences Ltd                           | WAVE LIFE SCIENCES LTD COMMON STOCK                             | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               |  | US        |     58833 | NS      | $454190.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                     | ALERUS FINANCIAL CORP COMMON STOCK                              | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               |  | US        |     13539 | NS      | $269155.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                           | TREVI THERAPEUTICS INC COMMON STOCK                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               |  | US        |     45493 | NS      | $314356.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                            | DXP ENTERPRISES INC COMMON STOCK                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |      7485 | NS      | $662123.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                            | MEIRAGTX HOLDINGS PLC COMMON STOCK                              | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               |  | US        |     28802 | NS      | $204206.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                            | RIGETTI COMPUTING INC COMMON STOCK                              | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               |  | US        |    114905 | NS      | $1019207.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORPORATION                    | PROGRESS SOFTWARE CORP COMMON STOCK                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |     26179 | NS      | $1569692.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                  | HCI GROUP INC COMMON STOCK                                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               |  | US        |      5034 | NS      | $736474.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                         | POWER INTEGRATIONS INC COMMON STOCK                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |     34382 | NS      | $1688843.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                | GANNETT CO INC COMMON STOCK                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               |  | US        |     85144 | NS      | $272460.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                        | AMES NATIONAL CORP COMMON STOCK                                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               |  | US        |      5338 | NS      | $92667.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.           | INNOVATIVE INDUSTRIAL PROPER REIT                               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     17035 | NS      | $925170.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                           | SANA BIOTECHNOLOGY INC COMMON STOCK                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               |  | US        |     79972 | NS      | $151946.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX CORPORATION                                 | IMAX CORP COMMON STOCK                                          | CUSIP: 45245E109<br>LEI: N/A                  | Long             | EC               |  | US        |     26016 | NS      | $632969.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                 | BALDWIN INSURANCE GROUP INC/ COMMON STOCK                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               |  | US        |     40989 | NS      | $1705962.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio Inc                                | BOUNDLESS BIO INC COMMON STOCK                                  | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               |  | US        |      9534 | NS      | $16779.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                  | MACROGENICS INC COMMON STOCK                                    | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               |  | US        |     36879 | NS      | $63985.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                   | SUPERNUS PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |     30528 | NS      | $991549.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                         | PUMA BIOTECHNOLOGY INC COMMON STOCK                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               |  | US        |     25095 | NS      | $79802.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                    | INNODATA INC COMMON STOCK                                       | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               |  | US        |     16424 | NS      | $621155.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                         | PACIRA BIOSCIENCES INC COMMON STOCK                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |     27795 | NS      | $747685.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC COMMON STOCK                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               |  | US        |     13825 | NS      | $500879.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                        | BRAZE INC-A COMMON STOCK                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               |  | US        |     40064 | NS      | $1247192.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                     | TIPTREE INC COMMON STOCK                                        | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     15191 | NS      | $338911.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                    | MAMMOTH ENERGY SERVICES INC COMMON STOCK                        | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               |  | US        |     14730 | NS      | $37266.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                  | CSG SYSTEMS INTL INC COMMON STOCK                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |     17493 | NS      | $1051854.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                | CONSUMER PORTFOLIO SERVICES COMMON STOCK                        | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               |  | US        |      5174 | NS      | $47756.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                | CABOT CORP COMMON STOCK                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |     32200 | NS      | $2528988.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY            | HAMILTON BEACH BRAND-A COMMON STOCK                             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               |  | US        |      4941 | NS      | $97831.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                           | PALOMAR HOLDINGS INC COMMON STOCK                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |     15786 | NS      | $2289285.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                      | MONTE ROSA THERAPEUTICS INC COMMON STOCK                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               |  | US        |     24840 | NS      | $121964.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                             | UFP INDUSTRIES INC COMMON STOCK                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |     36260 | NS      | $3584301.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                   | IRONWOOD PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               |  | US        |     84878 | NS      | $79131.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | TRANSOCEAN LTD COMMON STOCK                                     | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               |  | US        |    443398 | NS      | $944437.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                       | NORTHWEST BANCSHARES INC COMMON STOCK                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               |  | US        |     77472 | NS      | $956779.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.                     | INSPIRED ENTERTAINMENT INC COMMON STOCK                         | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               |  | US        |     13210 | NS      | $97886.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                               | NANO-X IMAGING LTD COMMON STOCK                                 | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               |  | US        |     32764 | NS      | $164802.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL MEDICAL REIT INC.                         | GLOBAL MEDICAL REIT INC REIT                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     37788 | NS      | $292479.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                             | AMERANT BANCORP INC COMMON STOCK                                | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               |  | US        |     22496 | NS      | $378832.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                    | HARMONIC INC COMMON STOCK                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |     67019 | NS      | $601830.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                            | MR COOPER GROUP INC COMMON STOCK                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               |  | US        |     38304 | NS      | $4558559.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                     | CRICUT INC - CLASS A COMMON STOCK                               | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               |  | US        |     28520 | NS      | $142029.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                           | NCR ATLEOS CORP COMMON STOCK                                    | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               |  | US        |     43849 | NS      | $1224264.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                            | NATHAN'S FAMOUS INC COMMON STOCK                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               |  | US        |      1708 | NS      | $166957.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                 | NV5 GLOBAL INC COMMON STOCK                                     | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               |  | US        |     34686 | NS      | $643425.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                | BCB BANCORP INC COMMON STOCK                                    | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               |  | US        |      9054 | NS      | $74423.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                             | BLUE FOUNDRY BANCORP COMMON STOCK                               | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               |  | US        |     12069 | NS      | $112724.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC COMMON STOCK                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               |  | US        |      4227 | NS      | $174997.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND, INC.                                     | BEYOND INC COMMON STOCK                                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |     27848 | NS      | $113341.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC, INC.                            | CORE SCIENTIFIC INC COMMON STOCK                                | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               |  | US        |    108139 | NS      | $875925.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS, INC.                     | INOVIO PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               |  | US        |     20985 | NS      | $40710.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.              | DONNELLEY FINANCIAL SOLUTION COMMON STOCK                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |     16976 | NS      | $818243.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                            | LYRA THERAPEUTICS INC COMMON STOCK                              | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               |  | US        |     29290 | NS      | $3479.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                           | BYRNA TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               |  | US        |     10407 | NS      | $233012.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                           | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                         | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    111652 | NS      | $1119869.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.        | KRATOS DEFENSE & SECURITY COMMON STOCK                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               |  | US        |     89835 | NS      | $3035075.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.     | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK                       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               |  | US        |     69010 | NS      | $263618.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                       | ACUMEN PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               |  | US        |     25409 | NS      | $28712.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                         | TURTLE BEACH CORP COMMON STOCK                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               |  | US        |      9792 | NS      | $113097.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                        | CNX RESOURCES CORP COMMON STOCK                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |     88614 | NS      | $2607910.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                           | SURGERY PARTNERS INC COMMON STOCK                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               |  | US        |     46684 | NS      | $1024713.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.               | CHOICEONE FINANCIAL SVCS INC COMMON STOCK                       | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               |  | US        |      5077 | NS      | $144339.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                  | ARMADA HOFFLER PROPERTIES IN REIT                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     47992 | NS      | $324905.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                         | DINE BRANDS GLOBAL INC COMMON STOCK                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               |  | US        |      8979 | NS      | $178771.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                         | NEUMORA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               |  | US        |     50483 | NS      | $39366.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC.                                      | SAVARA INC COMMON STOCK                                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               |  | US        |     73645 | NS      | $235664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                               | MIMEDX GROUP INC COMMON STOCK                                   | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               |  | US        |     72018 | NS      | $495483.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | ZIMMER BIOMET HOLDINGS INC - CVR CONTINGENT VALUE RIGHT         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     28145 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                                | HYSTER-YALE INC COMMON STOCK                                    | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               |  | US        |      6896 | NS      | $265013.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                              | SPOK HOLDINGS INC COMMON STOCK                                  | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               |  | US        |     11072 | NS      | $158772.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                          | MILLER INDUSTRIES INC/TENN COMMON STOCK                         | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               |  | US        |      6692 | NS      | $273100.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                                 | VIVID SEATS INC - CLASS A COMMON STOCK                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               |  | US        |     46304 | NS      | $130114.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                     | CORE NATURAL RESOURCES INC COMMON STOCK                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               |  | US        |     31925 | NS      | $2305304.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC COMMON STOCK                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |     34745 | NS      | $3281665.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                              | NAVIENT CORP COMMON STOCK                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |     45138 | NS      | $558808.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                 | DAKOTA GOLD CORP COMMON STOCK                                   | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               |  | US        |     41388 | NS      | $111747.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                              | SYLVAMO CORP COMMON STOCK                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |     21138 | NS      | $1260247.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                     | N-ABLE INC COMMON STOCK                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |     44019 | NS      | $310774.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                      | INVENTRUST PROPERTIES CORP REIT                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     47102 | NS      | $1312261.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                    | Liquidia Corporation COMMON STOCK                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               |  | US        |     38495 | NS      | $537775.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                     | BIOHAVEN LTD COMMON STOCK                                       | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               |  | US        |     52203 | NS      | $1154730.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc.                        | FOGHORN THERAPEUTICS INC COMMON STOCK                           | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               |  | US        |     15232 | NS      | $63974.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                | LINKBANCORP INC COMMON STOCK                                    | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               |  | US        |     13340 | NS      | $93646.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS IN-A COMMON STOCK                       | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               |  | US        |      6252 | NS      | $271649.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                          | SIGNET JEWELERS LTD COMMON STOCK                                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |     25359 | NS      | $1503788.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC COMMON STOCK                         | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               |  | US        |     12004 | NS      | $184741.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                               | HERC HOLDINGS INC COMMON STOCK                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |     17096 | NS      | $1870986.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.          | ESSENTIAL PROPERTIES REALTY REIT                                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    106523 | NS      | $3426844.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                  | PURE CYCLE CORP COMMON STOCK                                    | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               |  | US        |     12483 | NS      | $123581.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                 | JAMES RIVER GROUP HOLDINGS L COMMON STOCK                       | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               |  | US        |     22168 | NS      | $105519.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                 | GLADSTONE COMMERCIAL CORP REIT                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     26537 | NS      | $374967.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SITIME CORP COMMON STOCK                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |     11293 | NS      | $1658489.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                   | JOHN B. SANFILIPPO & SON INC COMMON STOCK                       | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |      5469 | NS      | $362430.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST.                          | PEAKSTONE REALTY TRUST REIT                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |     21919 | NS      | $252287.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST, INC.                               | WIDEOPENWEST INC COMMON STOCK                                   | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               |  | US        |     30340 | NS      | $132889.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                         | TIMBERLAND BANCORP INC COMMON STOCK                             | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               |  | US        |      4530 | NS      | $139252.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                           | SPYRE THERAPEUTICS INC COMMON STOCK                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               |  | US        |     24393 | NS      | $371505.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                    | KENNEDY-WILSON HOLDINGS INC COMMON STOCK                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |     69054 | NS      | $441945.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC.                                 | RING ENERGY INC COMMON STOCK                                    | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               |  | US        |     89449 | NS      | $79260.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                          | OLO INC - CLASS A COMMON STOCK                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               |  | US        |     64761 | NS      | $401518.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                           | MID PENN BANCORP INC COMMON STOCK                               | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               |  | US        |     10667 | NS      | $309876.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                               | HIPPO HOLDINGS INC COMMON STOCK                                 | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               |  | US        |     12018 | NS      | $277856.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                           | IDEAYA BIOSCIENCES INC COMMON STOCK                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               |  | US        |     52366 | NS      | $1054127.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                     | INTAPP INC COMMON STOCK                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               |  | US        |     32395 | NS      | $1757752.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.                   | PLYMOUTH INDUSTRIAL REIT INC REIT                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     24386 | NS      | $362619.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                           | TANGO THERAPEUTICS INC COMMON STOCK                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               |  | US        |     28944 | NS      | $40811.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                           | NACCO INDUSTRIES-CL A COMMON STOCK                              | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               |  | US        |      2487 | NS      | $86796.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC COMMON STOCK                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |     15486 | NS      | $1421459.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                   | BIOCRYST PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               |  | US        |    125599 | NS      | $1111551.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                  | PAGERDUTY INC COMMON STOCK                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |     52435 | NS      | $813266.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC.                                       | CADIZ INC COMMON STOCK                                          | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               |  | US        |     25298 | NS      | $71846.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                  | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK                       | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               |  | US        |     10123 | NS      | $166422.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                  | CAESARSTONE LTD COMMON STOCK                                    | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               |  | US        |     12553 | NS      | $32512.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                      | TANGER INC REIT                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     65553 | NS      | $2065575.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                      | GOLDEN OCEAN GROUP LTD COMMON STOCK                             | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               |  | US        |     73881 | NS      | $570361.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                             | KELLY SERVICES INC -A COMMON STOCK                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               |  | US        |     18736 | NS      | $216400.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH-MIDLAND CORPORATION                        | SMITH-MIDLAND CORP COMMON STOCK                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               |  | US        |      2691 | NS      | $80703.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                              | AEROVIRONMENT INC COMMON STOCK                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               |  | US        |     17031 | NS      | $2580537.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                      | ARTERIS INC COMMON STOCK                                        | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               |  | US        |     17164 | NS      | $114312.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                     | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               |  | US        |      2539 | NS      | $267610.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                 | NUVATION BIO INC COMMON STOCK                                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |    109550 | NS      | $246487.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                               | BRISTOW GROUP INC COMMON STOCK                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               |  | US        |     14929 | NS      | $433538.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION              | SELECT MEDICAL HOLDINGS CORP COMMON STOCK                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     65791 | NS      | $1200027.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                              | LIGHTWAVE LOGIC INC COMMON STOCK                                | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               |  | US        |     72085 | NS      | $64162.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA TECHNOLOGIES, INC.                          | SIGA TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               |  | US        |     27848 | NS      | $153720.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA-Z-BOY INC COMMON STOCK                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |     25307 | NS      | $999626.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | QUALYS INC COMMON STOCK                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |     22544 | NS      | $2834006.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS, INC.                    | LEXICON PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               |  | US        |     69363 | NS      | $50690.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                   | NATIONAL VISION HOLDINGS INC COMMON STOCK                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |     47235 | NS      | $583352.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                     | CELCUITY INC COMMON STOCK                                       | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               |  | US        |     19548 | NS      | $217764.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                  | PANGAEA LOGISTICS SOLUTIONS COMMON STOCK                        | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               |  | US        |     21546 | NS      | $86830.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INCORPORATED                             | ACCURAY INC COMMON STOCK                                        | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               |  | US        |     57769 | NS      | $89541.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS, INC.                         | SOUTHLAND HOLDINGS INC COMMON STOCK                             | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               |  | US        |      6123 | NS      | $19838.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                            | GUARDANT HEALTH INC COMMON STOCK                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |     72626 | NS      | $3430125.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                          | VERIS RESIDENTIAL INC REIT                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     47625 | NS      | $739140.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                               | BANNER CORPORATION COMMON STOCK                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               |  | US        |     20859 | NS      | $1275319.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                      | MAXCYTE INC COMMON STOCK                                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               |  | US        |     63210 | NS      | $179516.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION        | INTEGRA LIFESCIENCES HOLDING COMMON STOCK                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |     41153 | NS      | $674497.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                               | UNISYS CORP COMMON STOCK                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               |  | US        |     39536 | NS      | $156957.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                           | ARBUTUS BIOPHARMA CORP COMMON STOCK                             | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               |  | US        |     88161 | NS      | $312971.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                            | OXFORD INDUSTRIES INC COMMON STOCK                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               |  | US        |      9023 | NS      | $438517.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                          | PIPER SANDLER COS COMMON STOCK                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |     10525 | NS      | $2537788.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                    | INNOSPEC INC COMMON STOCK                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |     15148 | NS      | $1355443.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                         | CONNECTONE BANCORP INC COMMON STOCK                             | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               |  | US        |     22020 | NS      | $496110.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC COMMON STOCK                            | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |     14823 | NS      | $212561.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                         | PATRICK INDUSTRIES INC COMMON STOCK                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               |  | US        |     19643 | NS      | $1512118.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                          | BICARA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               |  | US        |     11477 | NS      | $164924.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAPA JOHN'S INTERNATIONAL, INC.                  | PAPA JOHN'S INTL INC COMMON STOCK                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               |  | US        |     20182 | NS      | $696884.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                             | ENSTAR GROUP LTD COMMON STOCK                                   | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               |  | US        |      7691 | NS      | $2571947.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                     | BROOKDALE SENIOR LIVING INC COMMON STOCK                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               |  | US        |    116089 | NS      | $761543.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE COMPANY                          | WESTROCK COFFEE CO COMMON STOCK                                 | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               |  | US        |     21496 | NS      | $124676.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS, INC                    | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                       | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |     51075 | NS      | $1565959.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.Com Inc                                  | 1STDIBS.COM INC COMMON STOCK                                    | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               |  | US        |     13551 | NS      | $33470.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                       | ULTRA CLEAN HOLDINGS INC COMMON STOCK                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               |  | US        |     26950 | NS      | $504099.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                            | ORTHOFIX MEDICAL INC COMMON STOCK                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               |  | US        |     20748 | NS      | $288604.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC-CL B COMMON STOCK                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               |  | US        |      6262 | NS      | $411851.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                    | PROFICIENT AUTO LOGISTICS IN COMMON STOCK                       | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               |  | US        |     12625 | NS      | $104913.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY COMMUNITIES, INC.                        | CENTURY COMMUNITIES INC COMMON STOCK                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               |  | US        |     16788 | NS      | $915617.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                  | SOUTHERN FIRST BANCSHARES COMMON STOCK                          | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               |  | US        |      4689 | NS      | $166506.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INmune Bio Inc                                   | INMUNE BIO INC COMMON STOCK                                     | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               |  | US        |      8108 | NS      | $63728.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEVRA THERAPEUTICS, INC.                         | ZEVRA THERAPEUTICS INC COMMON STOCK                             | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               |  | US        |     32101 | NS      | $235300.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                            | PULSE BIOSCIENCES INC COMMON STOCK                              | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               |  | US        |     11081 | NS      | $188598.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                     | CS DISCO INC COMMON STOCK                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               |  | US        |     17715 | NS      | $66076.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                   | GREENBRIER COMPANIES INC COMMON STOCK                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |     18661 | NS      | $791599.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                    | FIRST BANCORP/NC COMMON STOCK                                   | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               |  | US        |     24341 | NS      | $984836.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                   | HERBALIFE LTD COMMON STOCK                                      | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |     61354 | NS      | $441748.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                       | ORION GROUP HOLDINGS INC COMMON STOCK                           | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               |  | US        |     21614 | NS      | $138113.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                         | OPTION CARE HEALTH INC COMMON STOCK                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |    104171 | NS      | $3365765.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                 | BETA BIONICS INC COMMON STOCK                                   | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               |  | US        |      7840 | NS      | $86632.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERINT SYSTEMS INC.                              | VERINT SYSTEMS INC COMMON STOCK                                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               |  | US        |     36887 | NS      | $650686.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                            | RESERVOIR MEDIA INC COMMON STOCK                                | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               |  | US        |     11790 | NS      | $88425.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                         | SEVEN HILLS REALTY TRUST REIT                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |      7700 | NS      | $91861.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK                       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |     30081 | NS      | $2443479.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.               | GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK                       | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               |  | US        |     76200 | NS      | $511302.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO, INC                                       | GOPRO INC-CLASS A COMMON STOCK                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               |  | US        |     75188 | NS      | $43308.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD COMMON STOCK                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |     43396 | NS      | $911316.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                      | SMITH & WESSON BRANDS INC COMMON STOCK                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               |  | US        |     26911 | NS      | $256461.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                        | BOX INC - CLASS A COMMON STOCK                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     85516 | NS      | $2669809.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                     | MUELLER WATER PRODUCTS INC-A COMMON STOCK                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |     94353 | NS      | $2475822.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                         | ALDEYRA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               |  | US        |     30112 | NS      | $79796.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.               | KULICKE & SOFFA INDUSTRIES COMMON STOCK                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |     31755 | NS      | $1023463.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                   | BIOVENTUS INC - A COMMON STOCK                                  | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               |  | US        |     23303 | NS      | $170344.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                             | CENTRUS ENERGY CORP-CLASS A COMMON STOCK                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |      8761 | NS      | $607049.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC.                              | EVERI HOLDINGS INC COMMON STOCK                                 | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               |  | US        |     49229 | NS      | $691667.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.              | CLEARWATER ANALYTICS HDS-A COMMON STOCK                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |    120189 | NS      | $2733097.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp         | MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               |  | US        |     24071 | NS      | $780863.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                | ACV AUCTIONS INC-A COMMON STOCK                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |     89913 | NS      | $1320821.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                       | ERASCA INC COMMON STOCK                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               |  | US        |    109808 | NS      | $160319.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC.                           | OVID THERAPEUTICS INC COMMON STOCK                              | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               |  | US        |     37335 | NS      | $12212.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                               | VITAL ENERGY INC COMMON STOCK                                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               |  | US        |     17133 | NS      | $242945.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                        | NERDY INC COMMON STOCK                                          | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               |  | US        |     48592 | NS      | $77261.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | LIVE OAK BANCSHARES INC COMMON STOCK                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               |  | US        |     21035 | NS      | $549854.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidxchange Holdings Inc                         | AVIDXCHANGE HOLDINGS INC COMMON STOCK                           | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               |  | US        |    105685 | NS      | $859219.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT SEMICONDUCTOR HOLDING, INC.                  | GCT SEMICONDUCTOR HOLDING IN COMMON STOCK                       | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               |  | US        |      4862 | NS      | $6758.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lions Gate Entertainment Corp.                   | LIONS GATE ENTERTAINMENT-B COMMON STOCK                         | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               |  | US        |     75584 | NS      | $603160.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                      | TELOMIR PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               |  | US        |     11269 | NS      | $28735.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE & FITCH CO-CL A COMMON STOCK                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               |  | US        |     30114 | NS      | $2090513.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                       | WSFS FINANCIAL CORP COMMON STOCK                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               |  | US        |     35547 | NS      | $1832447.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                     | XENIA HOTELS & RESORTS INC REIT                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     61848 | NS      | $660536.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                   | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK                       | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               |  | US        |     75684 | NS      | $206617.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                           | LIMBACH HOLDINGS INC COMMON STOCK                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               |  | US        |      6185 | NS      | $592151.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.               | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK                       | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |     23048 | NS      | $679224.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | TARSUS PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               |  | US        |     22623 | NS      | $1174359.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                       | JOINT CORP/THE COMMON STOCK                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               |  | US        |      6614 | NS      | $66206.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                     | ONESPAN INC COMMON STOCK                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               |  | US        |     23099 | NS      | $343482.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                | NAPCO SECURITY TECHNOLOGIES COMMON STOCK                        | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |     21410 | NS      | $489218.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                      | ACACIA RESEARCH CORP COMMON STOCK                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               |  | US        |     22821 | NS      | $70516.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                   | PACS GROUP INC COMMON STOCK                                     | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               |  | US        |     23501 | NS      | $226314.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                  | BGC GROUP INC-A COMMON STOCK                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               |  | US        |    215841 | NS      | $1955519.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.              | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               |  | US        |     28172 | NS      | $790506.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                        | ASANA INC - CL A COMMON STOCK                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               |  | US        |     49421 | NS      | $797654.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                       | AIRSCULPT TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               |  | US        |      7860 | NS      | $17056.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                   | TRUEBLUE INC COMMON STOCK                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               |  | US        |     17508 | NS      | $75984.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                      | CONSTRUCTION PARTNERS INC-A COMMON STOCK                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |     28069 | NS      | $2305587.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.      | APOLLO COMMERCIAL REAL ESTAT REIT                               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     84022 | NS      | $787286.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC, INCORPORATED                          | TWIN DISC INC COMMON STOCK                                      | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               |  | US        |      6868 | NS      | $50411.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                            | SL GREEN REALTY CORP REIT                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     43555 | NS      | $2291428.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                               | BLINK CHARGING CO COMMON STOCK                                  | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               |  | US        |     58126 | NS      | $42554.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                     | PROTAGONIST THERAPEUTICS INC COMMON STOCK                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               |  | US        |     36078 | NS      | $1653093.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                     | DIVERSIFIED HEALTHCARE TRUST REIT                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    131963 | NS      | $298236.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                 | ELME COMMUNITIES REIT                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     53206 | NS      | $828417.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS, INC.                       | BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK                         | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |     42809 | NS      | $221750.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                        | ANAVEX LIFE SCIENCES CORP COMMON STOCK                          | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               |  | US        |     45627 | NS      | $433456.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY, INC.                            | HIGHPEAK ENERGY INC COMMON STOCK                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               |  | US        |      8809 | NS      | $70560.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC.                                      | BUMBLE INC-A COMMON STOCK                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |     49246 | NS      | $207818.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                   | OMNICELL INC COMMON STOCK                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |     27749 | NS      | $867433.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN AND PET CO-A COMMON STOCK                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |     31081 | NS      | $919065.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                    | CLIMB BIO INC COMMON STOCK                                      | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               |  | US        |     17788 | NS      | $23835.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYAGS, INC.                                    | PLAYAGS INC COMMON STOCK                                        | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               |  | US        |     24349 | NS      | $295109.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                       | PAR TECHNOLOGY CORP/DEL COMMON STOCK                            | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               |  | US        |     20437 | NS      | $1193520.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                              | SHOE CARNIVAL INC COMMON STOCK                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |     10741 | NS      | $186678.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                       | TPG RE FINANCE TRUST INC REIT                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     35906 | NS      | $274321.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                        | EDGEWISE THERAPEUTICS INC COMMON STOCK                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               |  | US        |     44648 | NS      | $732227.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                       | DESTINATION XL GROUP INC COMMON STOCK                           | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               |  | US        |     29365 | NS      | $29059.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                      | DRIVEN BRANDS HOLDINGS INC COMMON STOCK                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               |  | US        |     36380 | NS      | $600997.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                              | PARKE BANCORP INC COMMON STOCK                                  | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               |  | US        |      6285 | NS      | $118472.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                          | UNITED BANKSHARES INC COMMON STOCK                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               |  | US        |     80287 | NS      | $2753041.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                    | AMERICAN WOODMARK CORP COMMON STOCK                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               |  | US        |      9145 | NS      | $539555.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                           | FARMLAND PARTNERS INC REIT                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     26560 | NS      | $267193.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                    | HAWKINS INC COMMON STOCK                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               |  | US        |     11750 | NS      | $1430915.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC-CL A COMMON STOCK                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               |  | US        |      9367 | NS      | $181251.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                               | TRINET GROUP INC COMMON STOCK                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               |  | US        |     19418 | NS      | $1521011.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                           | NORTHRIM BANCORP INC COMMON STOCK                               | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               |  | US        |      3216 | NS      | $258212.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                              | PIONEER BANCORP INC/NY COMMON STOCK                             | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               |  | US        |      7078 | NS      | $79415.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                  | NVE CORP COMMON STOCK                                           | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               |  | US        |      2907 | NS      | $168925.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                      | BUILD-A-BEAR WORKSHOP INC COMMON STOCK                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               |  | US        |      7601 | NS      | $268163.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.              | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |     21533 | NS      | $190351.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                               | REALREAL INC/THE COMMON STOCK                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               |  | US        |     60998 | NS      | $353788.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                          | FATE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               |  | US        |     60456 | NS      | $77383.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                               | TRIMAS CORP COMMON STOCK                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |     24637 | NS      | $592519.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                          | INHIBRX BIOSCIENCES INC COMMON STOCK                            | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               |  | US        |      7033 | NS      | $86716.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                      | VIMEO INC COMMON STOCK                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |     88250 | NS      | $444780.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                               | PYXIS ONCOLOGY INC COMMON STOCK                                 | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               |  | US        |     29531 | NS      | $32484.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                       | GIBRALTAR INDUSTRIES INC COMMON STOCK                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |     18594 | NS      | $984552.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                             | SERA PROGNOSTICS INC-A COMMON STOCK                             | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               |  | US        |     16685 | NS      | $49053.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                             | RANPAK HOLDINGS CORP COMMON STOCK                               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               |  | US        |     27527 | NS      | $113135.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                | SILVACO GROUP INC COMMON STOCK                                  | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               |  | US        |      3651 | NS      | $19423.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                          | CINEMARK HOLDINGS INC COMMON STOCK                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |     67034 | NS      | $2004986.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                   | INDEPENDENCE REALTY TRUST IN REIT                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    137234 | NS      | $2666456.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                    | INVESCO MORTGAGE CAPITAL REIT                                   | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     37370 | NS      | $273922.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAVI SOLUTIONS INC.                             | VIAVI SOLUTIONS INC COMMON STOCK                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |    133785 | NS      | $1415445.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                        | WEST BANCORPORATION COMMON STOCK                                | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               |  | US        |      9657 | NS      | $187394.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                              | SUTRO BIOPHARMA INC COMMON STOCK                                | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               |  | US        |     49457 | NS      | $51929.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                 | BANKUNITED INC COMMON STOCK                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |     45311 | NS      | $1482122.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                           | REPUBLIC BANCORP INC-CLASS A COMMON STOCK                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               |  | US        |      4996 | NS      | $338978.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                    | SKYWEST INC COMMON STOCK                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |     24062 | NS      | $2145608.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK                       | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               |  | US        |     26863 | NS      | $1079355.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                           | COGENT BIOSCIENCES INC COMMON STOCK                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               |  | US        |     54978 | NS      | $286435.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC.                                      | AGENUS INC COMMON STOCK                                         | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               |  | US        |     14851 | NS      | $42919.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                      | VITA COCO CO INC/THE COMMON STOCK                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |     23714 | NS      | $783747.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                | TXNM ENERGY INC COMMON STOCK                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |     54673 | NS      | $2908603.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                             | CALAVO GROWERS INC COMMON STOCK                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |     10070 | NS      | $278133.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                             | TELADOC HEALTH INC COMMON STOCK                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |    104378 | NS      | $750477.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                          | HAEMONETICS CORP/MASS COMMON STOCK                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               |  | US        |     30145 | NS      | $1899737.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                            | SOLID BIOSCIENCES INC COMMON STOCK                              | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               |  | US        |     13616 | NS      | $45068.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                     | INTEGER HOLDINGS CORP COMMON STOCK                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |     20248 | NS      | $2557524.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| A.K.A. BRANDS HOLDING CORP.                      | AKA BRANDS HOLDING CORP COMMON STOCK                            | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               |  | US        |       381 | NS      | $2891.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                    | WK KELLOGG CO COMMON STOCK                                      | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               |  | US        |     39666 | NS      | $711211.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                 | INTERPARFUMS INC COMMON STOCK                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               |  | US        |     11077 | NS      | $1209608.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                | PITNEY BOWES INC COMMON STOCK                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               |  | US        |     99333 | NS      | $862210.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                         | CENTURY ALUMINUM COMPANY COMMON STOCK                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |     32041 | NS      | $525792.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                   | CROSS COUNTRY HEALTHCARE INC COMMON STOCK                       | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               |  | US        |     19247 | NS      | $260796.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED          | COMMUNITY HEALTHCARE TRUST I REIT                               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     16321 | NS      | $278762.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                            | DYNE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               |  | US        |     50782 | NS      | $598719.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| I-80 GOLD CORP.                                  | I-80 GOLD CORP COMMON STOCK                                     | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               |  | US        |    190882 | NS      | $117239.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                 | TECHTARGET INC COMMON STOCK                                     | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               |  | US        |     16092 | NS      | $128253.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.             | EASTERLY GOVERNMENT PROPERTI REIT                               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     24197 | NS      | $488053.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                      | NET LEASE OFFICE PROPERTY REIT                                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      8924 | NS      | $269772.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                | FVCBANKCORP INC COMMON STOCK                                    | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      9825 | NS      | $112201.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                             | ADMA BIOLOGICS INC COMMON STOCK                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               |  | US        |    139453 | NS      | $3318981.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                              | KARAT PACKAGING INC COMMON STOCK                                | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               |  | US        |      4135 | NS      | $109081.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                        | TITAN INTERNATIONAL INC COMMON STOCK                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               |  | US        |     30148 | NS      | $221587.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK                       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |     50900 | NS      | $1764703.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                  | ATLANTICUS HOLDINGS CORP COMMON STOCK                           | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               |  | US        |      3325 | NS      | $182276.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                   | AMERESCO INC-CL A COMMON STOCK                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               |  | US        |     19355 | NS      | $205743.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                      | CASELLA WASTE SYSTEMS INC-A COMMON STOCK                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |     37908 | NS      | $4452294.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                              | SANMINA CORP COMMON STOCK                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |     32619 | NS      | $2504813.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.          | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK                       | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               |  | US        |    164131 | NS      | $182185.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE MOLDING TECHNOLOGIES, INC.                  | CORE MOLDING TECHNOLOGIES IN COMMON STOCK                       | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               |  | US        |      4544 | NS      | $69886.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                            | MGP INGREDIENTS INC COMMON STOCK                                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               |  | US        |      8531 | NS      | $251408.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                  | BARRETT BUSINESS SVCS INC COMMON STOCK                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               |  | US        |     15502 | NS      | $628761.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                            | AEVA TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               |  | US        |     13858 | NS      | $98530.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                           | RED ROCK RESORTS INC-CLASS A COMMON STOCK                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               |  | US        |     29891 | NS      | $1276345.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                               | I3 VERTICALS INC-CLASS A COMMON STOCK                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               |  | US        |     13828 | NS      | $347359.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                     | CACTUS INC - A COMMON STOCK                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |     40491 | NS      | $1536228.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                    | ADIENT PLC COMMON STOCK                                         | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |     50745 | NS      | $641924.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS, INC.                   | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK                       | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               |  | US        |     15701 | NS      | $45375.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMEENERGY RESOURCES CORPORATION                | PRIMEENERGY RESOURCES CORP COMMON STOCK                         | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               |  | US        |       385 | NS      | $65399.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                 | CLEANSPARK INC COMMON STOCK                                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               |  | US        |    167725 | NS      | $1370313.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc                       | THIRD COAST BANCSHARES INC COMMON STOCK                         | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               |  | US        |      6882 | NS      | $205083.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                | OSI SYSTEMS INC COMMON STOCK                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |      9636 | NS      | $1972874.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                               | FIBROBIOLOGICS INC COMMON STOCK                                 | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               |  | US        |     16780 | NS      | $18793.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapiens International Corporation N.V.           | SAPIENS INTERNATIONAL CORP COMMON STOCK                         | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               |  | US        |     18687 | NS      | $511836.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                              | TEEKAY TANKERS LTD-CLASS A COMMON STOCK                         | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               |  | US        |     14571 | NS      | $620287.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                              | LADDER CAPITAL CORP-REIT REIT                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     68843 | NS      | $718720.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                | CITIZENS FINANCIAL SERVICES COMMON STOCK                        | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               |  | US        |      2695 | NS      | $146688.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                           | SANDRIDGE ENERGY INC COMMON STOCK                               | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |     19385 | NS      | $176597.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP.                        | MEDALLION FINANCIAL CORP COMMON STOCK                           | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               |  | US        |     11302 | NS      | $99457.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                        | ALEXANDER & BALDWIN INC REIT                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     44149 | NS      | $758479.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                   | AGILYSYS INC COMMON STOCK                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |     13699 | NS      | $1018520.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                     | STRIDE INC COMMON STOCK                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |     25851 | NS      | $3677304.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                     | VISHAY INTERTECHNOLOGY INC COMMON STOCK                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               |  | US        |     75349 | NS      | $978783.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                      | ABM INDUSTRIES INC COMMON STOCK                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               |  | US        |     37745 | NS      | $1839691.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                              | OWENS & MINOR INC COMMON STOCK                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               |  | US        |     46032 | NS      | $324985.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                  | DIME COMMUNITY BANCSHARES IN COMMON STOCK                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               |  | US        |     24110 | NS      | $619385.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                          | WORTHINGTON STEEL INC COMMON STOCK                              | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               |  | US        |     19784 | NS      | $507657.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                       | PEPGEN INC COMMON STOCK                                         | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               |  | US        |      9374 | NS      | $14717.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iteos Therapeutics Inc                           | ITEOS THERAPEUTICS INC COMMON STOCK                             | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               |  | US        |     16133 | NS      | $116964.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                     | U.S. PHYSICAL THERAPY INC COMMON STOCK                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |      9082 | NS      | $645821.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC COMMON STOCK                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |     37378 | NS      | $682896.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                          | KNIFE RIVER CORP COMMON STOCK                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               |  | US        |     34495 | NS      | $3221143.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               |  | US        |     30486 | NS      | $1215171.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrivent Biopharma Inc                           | ARRIVENT BIOPHARMA INC COMMON STOCK                             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               |  | US        |     17183 | NS      | $365310.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC COMMON STOCK                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |     15235 | NS      | $1546200.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                    | AMPLITUDE INC-CLASS A COMMON STOCK                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               |  | US        |     47505 | NS      | $436570.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                            | VIRCO MFG CORPORATION COMMON STOCK                              | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               |  | US        |      6717 | NS      | $61729.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                        | EVERSPIN TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               |  | US        |     11755 | NS      | $62301.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORPORATION                             | POTBELLY CORP COMMON STOCK                                      | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               |  | US        |     16718 | NS      | $135415.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORPORATION                              | REDWIRE CORP COMMON STOCK                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               |  | US        |     13541 | NS      | $145971.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED COMMUNITY BANKS, INC.                     | UNITED COMMUNITY BANKS/GA COMMON STOCK                          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               |  | US        |     72650 | NS      | $2005866.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                | EGAIN CORP COMMON STOCK                                         | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               |  | US        |     10264 | NS      | $52756.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                               | HBT FINANCIAL INC/DE COMMON STOCK                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               |  | US        |      7675 | NS      | $177868.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                         | FORRESTER RESEARCH INC COMMON STOCK                             | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               |  | US        |      7046 | NS      | $65880.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                     | SOUTH PLAINS FINANCIAL INC COMMON STOCK                         | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               |  | US        |      7134 | NS      | $240487.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                  | TENNANT CO COMMON STOCK                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               |  | US        |     11457 | NS      | $826737.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                      | CENTERSPACE REIT                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     10010 | NS      | $604203.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE             | HINGHAM INSTITUTION FOR SVGS COMMON STOCK                       | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               |  | US        |       963 | NS      | $240326.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                                      | ARDELYX INC COMMON STOCK                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               |  | US        |    143078 | NS      | $787644.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                 | UPSTREAM BIO INC COMMON STOCK                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               |  | US        |     10398 | NS      | $96285.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                      | COMPASS INC - CLASS A COMMON STOCK                              | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               |  | US        |    223720 | NS      | $1727118.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                          | AVIDITY BIOSCIENCES INC COMMON STOCK                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |     68977 | NS      | $2252099.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                          | LANTHEUS HOLDINGS INC COMMON STOCK                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |     41803 | NS      | $4361725.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                      | AMERICAN ASSETS TRUST INC REIT                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     29103 | NS      | $545099.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                  | PREFORMED LINE PRODUCTS CO COMMON STOCK                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               |  | US        |      1476 | NS      | $202758.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | CALIFORNIA BANCORP COMMON STOCK                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               |  | US        |     14716 | NS      | $205582.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                          | COMMVAULT SYSTEMS INC COMMON STOCK                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |     26497 | NS      | $4428443.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                 | CALIFORNIA RESOURCES CORP COMMON STOCK                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |     42515 | NS      | $1467192.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.               | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK                       | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |     87439 | NS      | $532503.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2Seventy Bio Inc                                 | 2SEVENTY BIO INC COMMON STOCK                                   | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               |  | US        |     29577 | NS      | $147589.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION               | SIMMONS FIRST NATL CORP-CL A COMMON STOCK                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               |  | US        |     75415 | NS      | $1407243.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                       | REPAY HOLDINGS CORP COMMON STOCK                                | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               |  | US        |     51880 | NS      | $207520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                   | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               |  | US        |     84764 | NS      | $387371.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC COMMON STOCK                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |     47664 | NS      | $1724006.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                 | OMEGA FLEX INC COMMON STOCK                                     | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               |  | US        |      2138 | NS      | $64054.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                    | BRAEMAR HOTELS & RESORTS INC REIT                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     39706 | NS      | $74250.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                             | AURA BIOSCIENCES INC COMMON STOCK                               | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               |  | US        |     27993 | NS      | $163199.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                      | FIRST MERCHANTS CORP COMMON STOCK                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |     35439 | NS      | $1263045.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                      | CHEGG INC COMMON STOCK                                          | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               |  | US        |     60074 | NS      | $43685.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC COMMON STOCK                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |     23384 | NS      | $3132520.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                              | FORAFRIC GLOBAL PLC COMMON STOCK                                | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               |  | US        |      3340 | NS      | $27421.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMMO, INC.                                       | AMMO INC COMMON STOCK                                           | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               |  | US        |     55358 | NS      | $109055.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                | MASTERBRAND INC COMMON STOCK                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               |  | US        |     77031 | NS      | $935926.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                            | GREEN DOT CORP-CLASS A COMMON STOCK                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               |  | US        |     32819 | NS      | $274695.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                              | KNOWLES CORP COMMON STOCK                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               |  | US        |     52725 | NS      | $829891.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                   | BANDWIDTH INC-CLASS A COMMON STOCK                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |     14945 | NS      | $185616.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                  | BIT DIGITAL INC COMMON STOCK                                    | CUSIP: G1144A105<br>LEI: N/A                  | Long             | EC               |  | US        |     74235 | NS      | $144015.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                             | PARK AEROSPACE CORP COMMON STOCK                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               |  | US        |     10990 | NS      | $143639.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                               | HOME BANCORP INC COMMON STOCK                                   | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               |  | US        |      4311 | NS      | $217015.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                           | KRONOS WORLDWIDE INC COMMON STOCK                               | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               |  | US        |     13117 | NS      | $101132.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                   | MEDIAALPHA INC-CLASS A COMMON STOCK                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               |  | US        |     18041 | NS      | $151544.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                              | LSI INDUSTRIES INC COMMON STOCK                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               |  | US        |     17318 | NS      | $261328.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                         | CECO ENVIRONMENTAL CORP COMMON STOCK                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               |  | US        |     17646 | NS      | $419798.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                          | ARS PHARMACEUTICALS INC COMMON STOCK                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               |  | US        |     29888 | NS      | $417535.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, INC                                        | CEVA INC COMMON STOCK                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               |  | US        |     14217 | NS      | $372627.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                     | STRAWBERRY FIELDS REIT INC REIT                                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |      5482 | NS      | $57670.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC COMMON STOCK                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |      9329 | NS      | $456747.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                             | LXP INDUSTRIAL TRUST REIT                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    176611 | NS      | $1393460.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                | SPROUT SOCIAL INC - CLASS A COMMON STOCK                        | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               |  | US        |     30448 | NS      | $636667.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                       | INMODE LTD COMMON STOCK                                         | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |     39959 | NS      | $563421.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                         | AMPRIUS TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               |  | US        |      9918 | NS      | $21422.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                        | PERELLA WEINBERG PARTNERS COMMON STOCK                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               |  | US        |     31415 | NS      | $539395.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                         | VELOCITY FINANCIAL INC COMMON STOCK                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               |  | US        |      5457 | NS      | $97516.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                      | HOVNANIAN ENTERPRISES-A COMMON STOCK                            | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               |  | US        |      3013 | NS      | $291658.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS, INC.                        | BIGBEAR.AI HOLDINGS INC COMMON STOCK                            | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               |  | US        |     62449 | NS      | $212951.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| E2OPEN PARENT HOLDINGS, INC.                     | E2OPEN PARENT HOLDINGS INC COMMON STOCK                         | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               |  | US        |    123431 | NS      | $243159.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                   | AMERIS BANCORP COMMON STOCK                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |     39978 | NS      | $2342710.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                    | IRADIMED CORP COMMON STOCK                                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |      4862 | NS      | $254817.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE, INC.                               | CONTANGO ORE INC COMMON STOCK                                   | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               |  | US        |      6143 | NS      | $86370.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                 | GENCO SHIPPING & TRADING LTD COMMON STOCK                       | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               |  | US        |     25331 | NS      | $328289.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                      | ARCELLX INC COMMON STOCK                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               |  | US        |     26569 | NS      | $1725656.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                     | ALIGHT INC - CLASS A COMMON STOCK                               | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               |  | US        |    255002 | NS      | $1303060.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION             | QUANEX BUILDING PRODUCTS COMMON STOCK                           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               |  | US        |     28667 | NS      | $471285.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                  | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |     72367 | NS      | $1005177.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                        | ORCHID ISLAND CAPITAL INC REIT                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     48000 | NS      | $343200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DORMAN PRODUCTS, INC.                            | DORMAN PRODUCTS INC COMMON STOCK                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |     15707 | NS      | $1779603.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                      | HERTZ GLOBAL HLDGS INC COMMON STOCK                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |     74177 | NS      | $505887.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                     | PHREESIA INC COMMON STOCK                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |     33878 | NS      | $845594.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                 | WILLIS LEASE FINANCE CORP COMMON STOCK                          | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               |  | US        |      1717 | NS      | $265654.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                         | YEXT INC COMMON STOCK                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |     64697 | NS      | $439939.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION              | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               |  | US        |     21180 | NS      | $420423.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS, INC.                   | EYEPOINT PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               |  | US        |     39940 | NS      | $272390.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                      | AMALGAMATED FINANCIAL CORP COMMON STOCK                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               |  | US        |     10756 | NS      | $302888.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                       | THERAVANCE BIOPHARMA INC COMMON STOCK                           | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |     22202 | NS      | $216913.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                     | SPRINKLR INC-A COMMON STOCK                                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |     70821 | NS      | $544613.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                     | FRESH DEL MONTE PRODUCE INC COMMON STOCK                        | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |     20503 | NS      | $697307.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                 | NATURAL GAS SERVICES GROUP COMMON STOCK                         | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               |  | US        |      6476 | NS      | $116373.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                           | INTUITIVE MACHINES INC COMMON STOCK                             | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               |  | US        |     25592 | NS      | $209854.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                           | STAAR SURGICAL CO COMMON STOCK                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |     30034 | NS      | $548420.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                    | UNITED PARKS & RESORTS INC COMMON STOCK                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |     18794 | NS      | $820358.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT, INC.                           | CITY OFFICE REIT INC REIT                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     23414 | NS      | $118943.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | WASHINGTON TRUST BANCORP COMMON STOCK                           | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               |  | US        |     11639 | NS      | $321236.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                              | OLYMPIC STEEL INC COMMON STOCK                                  | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               |  | US        |      5942 | NS      | $191629.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                         | HIMS & HERS HEALTH INC COMMON STOCK                             | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               |  | US        |    117345 | NS      | $3884119.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.            | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               |  | US        |     66879 | NS      | $1454618.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                           | ESCO TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |     15720 | NS      | $2459394.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                   | LIONS GATE ENTERTAINMENT-A COMMON STOCK                         | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               |  | US        |     36353 | NS      | $322814.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEHICLE GROUP, INC.                   | COMMERCIAL VEHICLE GROUP INC COMMON STOCK                       | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               |  | US        |     19988 | NS      | $19194.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                 | CARDLYTICS INC COMMON STOCK                                     | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               |  | US        |     24385 | NS      | $35114.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                             | BYLINE BANCORP INC COMMON STOCK                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               |  | US        |     18905 | NS      | $482833.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                           | SCHOLASTIC CORP COMMON STOCK                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |     13987 | NS      | $252185.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                          | PAGAYA TECHNOLOGIES LTD -A COMMON STOCK                         | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               |  | US        |     21982 | NS      | $240922.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                | DISC MEDICINE INC COMMON STOCK                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               |  | US        |     13803 | NS      | $682144.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                      | GRAFTECH INTERNATIONAL LTD COMMON STOCK                         | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               |  | US        |    156350 | NS      | $98969.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                              | VAALCO ENERGY INC COMMON STOCK                                  | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               |  | US        |     63024 | NS      | $206088.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                            | MAZE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               |  | US        |      5186 | NS      | $47970.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                   | FIRST BANCORP PUERTO RICO COMMON STOCK                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               |  | US        |     98318 | NS      | $1930965.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxsight Inc                                      | RXSIGHT INC COMMON STOCK                                        | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               |  | US        |     22438 | NS      | $330287.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                               | FRANKLIN COVEY CO COMMON STOCK                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               |  | US        |      6771 | NS      | $137519.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK                       | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |     86108 | NS      | $3706949.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                    | COLUMBUS MCKINNON CORP/NY COMMON STOCK                          | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |     17027 | NS      | $252850.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                      | RIGEL PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               |  | US        |     10472 | NS      | $204832.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                          | FISCALNOTE HOLDINGS INC COMMON STOCK                            | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               |  | US        |     42943 | NS      | $26057.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                             | LSB INDUSTRIES INC COMMON STOCK                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               |  | US        |     32193 | NS      | $205391.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                           | VENTYX BIOSCIENCES INC COMMON STOCK                             | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               |  | US        |     36778 | NS      | $48914.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                   | STEPAN CO COMMON STOCK                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               |  | US        |     12961 | NS      | $655308.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                        | CIBUS INC COMMON STOCK                                          | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               |  | US        |     11816 | NS      | $25404.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior, S.A. | BANCO LATINOAMERICANO COME-E COMMON STOCK                       | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | US        |     16603 | NS      | $635894.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                     | STURM RUGER & CO INC COMMON STOCK                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |     10010 | NS      | $407006.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                        | READY CAPITAL CORP REIT                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     98209 | NS      | $437030.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                              | ARCHER AVIATION INC-A COMMON STOCK                              | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               |  | US        |    196171 | NS      | $1634104.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                             | SIGHT SCIENCES INC COMMON STOCK                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               |  | US        |     21336 | NS      | $65074.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.               | DISTRIBUTION SOLUTIONS GROUP COMMON STOCK                       | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               |  | US        |      6280 | NS      | $163531.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                  | NETSTREIT CORP REIT                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     49716 | NS      | $808879.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                       | ROOT INC/OH -CLASS A COMMON STOCK                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               |  | US        |      5246 | NS      | $732708.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORPORATION                             | DIGIMARC CORP COMMON STOCK                                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               |  | US        |      9162 | NS      | $119930.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eve Holding Inc                                  | EVE HOLDING INC COMMON STOCK                                    | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               |  | US        |     32323 | NS      | $115069.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapport Therapeutics Inc                         | RAPPORT THERAPEUTICS INC COMMON STOCK                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               |  | US        |     10023 | NS      | $114763.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | KONTOOR BRANDS INC COMMON STOCK                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |     33438 | NS      | $2011295.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                 | VIRTUS INVESTMENT PARTNERS COMMON STOCK                         | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               |  | US        |      4025 | NS      | $618199.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                 | SEADRILL LIMITED COMMON STOCK                                   | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               |  | US        |     39461 | NS      | $810528.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                 | ALAMO GROUP INC COMMON STOCK                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               |  | US        |      6227 | NS      | $1039784.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                            | ENERGY RECOVERY INC COMMON STOCK                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               |  | US        |     34495 | NS      | $532947.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP - MICH COMMON STOCK                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |     12149 | NS      | $370058.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD, INC.                                     | LIFEMD INC COMMON STOCK                                         | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               |  | US        |     22514 | NS      | $165703.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                              | REMITLY GLOBAL INC COMMON STOCK                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |     90675 | NS      | $1833448.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc (Pre-Reincorporation)       | JADE BIOSCIENCES INC COMMON STOCK                               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               |  | US        |       232 | NS      | $2204.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                      | ORGANOGENESIS HOLDINGS INC COMMON STOCK                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               |  | US        |     41174 | NS      | $202164.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation         | VIRGINIA NATIONAL BANKSHARES COMMON STOCK                       | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               |  | US        |      2844 | NS      | $104602.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                  | BLACKBAUD INC COMMON STOCK                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               |  | US        |     23914 | NS      | $1447753.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                        | WAFD INC COMMON STOCK                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |     49123 | NS      | $1401479.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                       | VILLAGE SUPER MARKET-CLASS A COMMON STOCK                       | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               |  | US        |      5294 | NS      | $195083.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                              | BALCHEM CORP COMMON STOCK                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               |  | US        |     19629 | NS      | $3072919.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                              | SEMTECH CORP COMMON STOCK                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |     44953 | NS      | $1404781.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                               | UNITIL CORP COMMON STOCK                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |      9678 | NS      | $567711.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                          | BLACK HILLS CORP COMMON STOCK                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               |  | US        |     43661 | NS      | $2658954.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                            | EXCELERATE ENERGY INC-A COMMON STOCK                            | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               |  | US        |     10109 | NS      | $258588.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                         | APOGEE ENTERPRISES INC COMMON STOCK                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               |  | US        |     13261 | NS      | $526063.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                          | PENGUIN SOLUTIONS INC COMMON STOCK                              | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               |  | US        |     31614 | NS      | $539650.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                   | TRANSCAT INC COMMON STOCK                                       | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |      5590 | NS      | $443454.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                   | NORTHEAST BANK COMMON STOCK                                     | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               |  | US        |      4253 | NS      | $352233.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                            | ALTO NEUROSCIENCE INC COMMON STOCK                              | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     12876 | NS      | $32061.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                    | CARS.COM INC COMMON STOCK                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               |  | US        |     39123 | NS      | $455391.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                         | BLOOM ENERGY CORP- A COMMON STOCK                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               |  | US        |    122062 | NS      | $2236175.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                               | W&T OFFSHORE INC COMMON STOCK                                   | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               |  | US        |     59577 | NS      | $68513.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENLIGHT CAPITAL RE, LTD.                      | GREENLIGHT CAPITAL RE LTD-A COMMON STOCK                        | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               |  | US        |     16229 | NS      | $212843.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC.                                         | GMS INC COMMON STOCK                                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               |  | US        |     23631 | NS      | $1731207.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                            | VIR BIOTECHNOLOGY INC COMMON STOCK                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               |  | US        |     55391 | NS      | $338992.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                | KURA ONCOLOGY INC COMMON STOCK                                  | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               |  | US        |     45196 | NS      | $296485.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                              | AMPLIFY ENERGY CORP COMMON STOCK                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               |  | US        |     23735 | NS      | $61711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanzatech Global Inc                             | LANZATECH GLOBAL INC COMMON STOCK                               | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               |  | US        |     67679 | NS      | $16567.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITESSE ENERGY, INC.                             | VITESSE ENERGY INC COMMON STOCK                                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               |  | US        |     15680 | NS      | $320656.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                            | HOME BANCSHARES INC COMMON STOCK                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |    113136 | NS      | $3139524.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                      | C3.AI INC-A COMMON STOCK                                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |     68317 | NS      | $1503657.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                         | REVOLUTION MEDICINES INC COMMON STOCK                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               |  | US        |    103376 | NS      | $4174322.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                          | PEBBLEBROOK HOTEL TRUST REIT                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     72454 | NS      | $655708.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                              | ONEWATER MARINE INC-CL A COMMON STOCK                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               |  | US        |      7235 | NS      | $108597.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP COMMON STOCK                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |     27285 | NS      | $1073664.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                         | PRELUDE THERAPEUTICS INC COMMON STOCK                           | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               |  | US        |      7955 | NS      | $7634.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                        | INFUSYSTEM HOLDINGS INC COMMON STOCK                            | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               |  | US        |     11951 | NS      | $56408.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                         | SPHERE ENTERTAINMENT CO COMMON STOCK                            | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               |  | US        |     16423 | NS      | $447526.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                | RADIAN GROUP INC COMMON STOCK                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |     90453 | NS      | $2889068.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                    | STAGWELL INC COMMON STOCK                                       | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               |  | US        |     53720 | NS      | $299757.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                    | AMN HEALTHCARE SERVICES INC COMMON STOCK                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               |  | US        |     23009 | NS      | $470073.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                         | OCULAR THERAPEUTIX INC COMMON STOCK                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               |  | US        |     95702 | NS      | $794326.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                              | PDF SOLUTIONS INC COMMON STOCK                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               |  | US        |     18929 | NS      | $347347.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                      | JOHN MARSHALL BANCORP INC COMMON STOCK                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               |  | US        |      7542 | NS      | $129646.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | INGLES MARKETS INC-CLASS A COMMON STOCK                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |      8808 | NS      | $543365.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY    | AVADEL PHARMACEUTICALS COMMON STOCK                             | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               |  | US        |     56126 | NS      | $498960.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                       | FENNEC PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               |  | US        |     14202 | NS      | $85780.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                    | TRAEGER INC COMMON STOCK                                        | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               |  | US        |     21615 | NS      | $31557.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.               | BRIGHTSPRING HEALTH SERVICES COMMON STOCK                       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               |  | US        |     33162 | NS      | $581329.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                   | CRYOPORT INC COMMON STOCK                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               |  | US        |     26086 | NS      | $145559.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                               | TOURMALINE BIO INC COMMON STOCK                                 | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               |  | US        |     13970 | NS      | $240423.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                        | ENERGY FUELS INC COMMON STOCK                                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               |  | US        |    113337 | NS      | $512283.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS, INC.                    | APPLIED OPTOELECTRONICS INC COMMON STOCK                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               |  | US        |     26272 | NS      | $336018.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK, INC.                               | MERIDIANLINK INC COMMON STOCK                                   | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               |  | US        |     19913 | NS      | $336728.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                         | ANIKA THERAPEUTICS INC COMMON STOCK                             | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               |  | US        |      7895 | NS      | $114714.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                  | HUDSON PACIFIC PROPERTIES IN REIT                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     82828 | NS      | $169797.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                            | CYTEK BIOSCIENCES INC COMMON STOCK                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               |  | US        |     72758 | NS      | $269932.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                           | MATRIX SERVICE CO COMMON STOCK                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               |  | US        |     15900 | NS      | $184440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                     | THERMON GROUP HOLDINGS INC COMMON STOCK                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               |  | US        |     20254 | NS      | $531262.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                | ASGN INC COMMON STOCK                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               |  | US        |     26241 | NS      | $1322021.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                        | CULLINAN THERAPEUTICS INC COMMON STOCK                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               |  | US        |     31863 | NS      | $263825.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                         | BOOT BARN HOLDINGS INC COMMON STOCK                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               |  | US        |     17935 | NS      | $1871337.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.               | PROVIDENT FINANCIAL SERVICES COMMON STOCK                       | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               |  | US        |     76514 | NS      | $1252534.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                           | OTTER TAIL CORP COMMON STOCK                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |     25124 | NS      | $1994343.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                     | LESLIE'S INC COMMON STOCK                                       | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               |  | US        |    108001 | NS      | $64822.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                     | SAFETY INSURANCE GROUP INC COMMON STOCK                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |      8915 | NS      | $681997.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                      | JETBLUE AIRWAYS CORP COMMON STOCK                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |    189485 | NS      | $826154.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES, INC.                    | ADVERUM BIOTECHNOLOGIES INC COMMON STOCK                        | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               |  | US        |     12737 | NS      | $41522.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.               | RYMAN HOSPITALITY PROPERTIES REIT                               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     35611 | NS      | $3131987.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.              | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK                       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               |  | US        |     18648 | NS      | $394218.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                             | EVI INDUSTRIES INC COMMON STOCK                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               |  | US        |      3848 | NS      | $62068.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                             | CARDIFF ONCOLOGY INC COMMON STOCK                               | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               |  | US        |     34642 | NS      | $94919.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE CELL THERAPEUTICS, INC.                  | LINEAGE CELL THERAPEUTICS IN COMMON STOCK                       | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               |  | US        |    105098 | NS      | $52443.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                           | KEROS THERAPEUTICS INC COMMON STOCK                             | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               |  | US        |     20169 | NS      | $291240.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                          | TENAYA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               |  | US        |     33370 | NS      | $15850.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.            | APPLIED INDUSTRIAL TECH INC COMMON STOCK                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |     23346 | NS      | $5679614.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                      | FIRST ADVANTAGE CORP COMMON STOCK                               | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               |  | US        |     36395 | NS      | $513169.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                      | KFORCE INC COMMON STOCK                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               |  | US        |     11080 | NS      | $423256.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                         | SLEEP NUMBER CORP COMMON STOCK                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               |  | US        |     13067 | NS      | $101791.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                               | ENVIRI CORP COMMON STOCK                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |     48362 | NS      | $332246.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO COMMON STOCK                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |     69175 | NS      | $3081054.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                       | ALUMIS INC COMMON STOCK                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               |  | US        |     13384 | NS      | $55409.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                       | WOLVERINE WORLD WIDE INC COMMON STOCK                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |     47922 | NS      | $625382.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                       | TERRENO REALTY CORP REIT                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     59930 | NS      | $3375856.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                  | PAYSAFE LTD COMMON STOCK                                        | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               |  | US        |     19452 | NS      | $296253.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                              | ZENAS BIOPHARMA INC COMMON STOCK                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               |  | US        |      9071 | NS      | $105042.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC.                                       | ADEIA INC COMMON STOCK                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |     65828 | NS      | $810342.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP COMMON STOCK                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |     25588 | NS      | $2403992.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERIC-CL A COMMON STOCK                          | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |     18853 | NS      | $102183.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                       | PATTERSON-UTI ENERGY INC COMMON STOCK                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               |  | US        |    236443 | NS      | $1333538.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC COMMON STOCK                                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |      7753 | NS      | $303917.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                            | VERA THERAPEUTICS INC COMMON STOCK                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               |  | US        |     27511 | NS      | $642932.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                      | ANTERIX INC COMMON STOCK                                        | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               |  | US        |      6106 | NS      | $182264.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                           | LEXEO THERAPEUTICS INC COMMON STOCK                             | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               |  | US        |     14237 | NS      | $55951.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                  | BUSINESS FIRST BANCSHARES COMMON STOCK                          | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               |  | US        |     14479 | NS      | $333740.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                    | Pediatrix Medical Group Inc COMMON STOCK                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               |  | US        |     52276 | NS      | $673314.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                     | WORLD ACCEPTANCE CORP COMMON STOCK                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |      2061 | NS      | $266116.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                              | MVB FINANCIAL CORP COMMON STOCK                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               |  | US        |      6957 | NS      | $118686.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                          | ALPHATEC HOLDINGS INC COMMON STOCK                              | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |     62892 | NS      | $690554.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                          | J & J SNACK FOODS CORP COMMON STOCK                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |      9272 | NS      | $1201558.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                 | MOELIS & CO - CLASS A COMMON STOCK                              | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |     42920 | NS      | $2299653.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                    | NOVAVAX INC COMMON STOCK                                        | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               |  | US        |     93518 | NS      | $623765.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECHNOLOGIES, INC.                         | TETRA TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               |  | US        |     75740 | NS      | $215859.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                          | TRANSMEDICS GROUP INC COMMON STOCK                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               |  | US        |     19868 | NS      | $1828054.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc              | CORBUS PHARMACEUTICALS HOLDI COMMON STOCK                       | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               |  | US        |      6900 | NS      | $51543.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT, INC.                                  | SMARTRENT INC COMMON STOCK                                      | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               |  | US        |    108421 | NS      | $103336.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                          | ICF INTERNATIONAL INC COMMON STOCK                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               |  | US        |     11341 | NS      | $963531.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                    | EVERQUOTE INC - CLASS A COMMON STOCK                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |     15143 | NS      | $359494.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corporation                         | XOMA ROYALTY CORPORATION COMMON STOCK                           | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               |  | US        |      4921 | NS      | $118300.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                    | COASTAL FINANCIAL CORP/WA COMMON STOCK                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               |  | US        |      7589 | NS      | $623436.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                       | CHEFS' WAREHOUSE INC/THE COMMON STOCK                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |     21593 | NS      | $1230153.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC-B COMMON STOCK                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               |  | US        |       435 | NS      | $101315.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                           | BRIDGEBIO PHARMA INC COMMON STOCK                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |     85347 | NS      | $3273910.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                        | ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               |  | US        |    108591 | NS      | $1418198.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                      | SONOS INC COMMON STOCK                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |     73270 | NS      | $674816.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                  | RILEY EXPLORATION PERMIAN IN COMMON STOCK                       | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               |  | US        |      6845 | NS      | $168934.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                           | TSCAN THERAPEUTICS INC COMMON STOCK                             | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               |  | US        |     23459 | NS      | $37651.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | STELLAR BANCORP INC COMMON STOCK                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               |  | US        |     29784 | NS      | $743408.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                             | URANIUM ENERGY CORP COMMON STOCK                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |    250214 | NS      | $1313623.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                            | AURORA INNOVATION INC COMMON STOCK                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               |  | US        |    582821 | NS      | $4219624.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                         | ADVANTAGE SOLUTIONS INC COMMON STOCK                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               |  | US        |     63565 | NS      | $85177.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                  | FRANKLIN BSP REALTY TRUST IN REIT                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     49841 | NS      | $567190.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                         | DAVE INC COMMON STOCK                                           | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               |  | US        |      4896 | NS      | $464238.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                         | OUTLOOK THERAPEUTICS INC COMMON STOCK                           | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               |  | US        |      9141 | NS      | $14351.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Drilling Tools International Corp                | DRILLING TOOLS INTERNATIONAL COMMON STOCK                       | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               |  | US        |      7145 | NS      | $14432.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                  | EMPIRE STATE REALTY TRUST-A REIT                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     82351 | NS      | $586339.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS, INC.                  | AMERICAN REALTY INVESTORS IN COMMON STOCK                       | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               |  | US        |       873 | NS      | $10554.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                               | QCR HOLDINGS INC COMMON STOCK                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               |  | US        |      9905 | NS      | $643329.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                     | ECOVYST INC COMMON STOCK                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     70713 | NS      | $422863.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                    | ONE GAS INC COMMON STOCK                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |     34204 | NS      | $2685356.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                    | FLEX LNG LTD COMMON STOCK                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               |  | US        |     18554 | NS      | $437688.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIANT LOGISTICS, INC.                          | RADIANT LOGISTICS INC COMMON STOCK                              | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               |  | US        |     21367 | NS      | $124996.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                      | ITRON INC COMMON STOCK                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |     27430 | NS      | $3052684.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                       | OMNIAB INC COMMON STOCK                                         | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               |  | US        |     58573 | NS      | $99574.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                 | POWERFLEET INC COMMON STOCK                                     | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               |  | US        |     61060 | NS      | $307742.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                       | CBIZ INC COMMON STOCK                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               |  | US        |     29108 | NS      | $1982254.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                               | VERA BRADLEY INC COMMON STOCK                                   | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               |  | US        |     14730 | NS      | $28723.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                  | HUB GROUP INC-CL A COMMON STOCK                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               |  | US        |     36412 | NS      | $1150255.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                               | D-WAVE QUANTUM INC COMMON STOCK                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               |  | US        |    110498 | NS      | $763541.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET, INC.                                     | RADNET INC COMMON STOCK                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               |  | US        |     40153 | NS      | $2103214.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                      | MIRUM PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |     24143 | NS      | $1049013.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                            | CAL-MAINE FOODS INC COMMON STOCK                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |     26725 | NS      | $2495313.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                             | MARINE PRODUCTS CORP COMMON STOCK                               | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               |  | US        |      5312 | NS      | $44620.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                   | CATALYST PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     68643 | NS      | $1667338.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                            | SCPHARMACEUTICALS INC COMMON STOCK                              | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               |  | US        |     23208 | NS      | $59180.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                               | CORVEL CORP COMMON STOCK                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |     16121 | NS      | $1753319.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                         | APPLIED THERAPEUTICS INC COMMON STOCK                           | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               |  | US        |     58101 | NS      | $23774.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                              | STEPSTONE GROUP INC-CLASS A COMMON STOCK                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               |  | US        |     40390 | NS      | $2019903.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                          | DIGI INTERNATIONAL INC COMMON STOCK                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               |  | US        |     21991 | NS      | $598155.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                  | NATIONAL HEALTHCARE CORP COMMON STOCK                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               |  | US        |      7554 | NS      | $713777.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC.                         | FTAI INFRASTRUCTURE INC COMMON STOCK                            | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               |  | US        |     60461 | NS      | $261191.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               |  | US        |      5559 | NS      | $974659.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                          | ARCUS BIOSCIENCES INC COMMON STOCK                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               |  | US        |     32648 | NS      | $285670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                     | SPROUTS FARMERS MARKET INC COMMON STOCK                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |     61142 | NS      | $10455282.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED HOMES GROUP, INC.                         | UNITED HOMES GROUP INC COMMON STOCK                             | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               |  | US        |      4821 | NS      | $9400.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO CORP.                                       | ARKO CORP COMMON STOCK                                          | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               |  | US        |     48280 | NS      | $194327.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                       | ALBANY INTL CORP-CL A COMMON STOCK                              | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               |  | US        |     18967 | NS      | $1247269.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                         | PROCEPT BIOROBOTICS CORP COMMON STOCK                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |     27069 | NS      | $1461184.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                | INTERNATIONAL GAME TECHNOLOG COMMON STOCK                       | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               |  | US        |     69149 | NS      | $1134043.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI, INC.                                      | VALHI INC COMMON STOCK                                          | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               |  | US        |      1489 | NS      | $25670.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                               | SPS COMMERCE INC COMMON STOCK                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |     22885 | NS      | $3284226.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                              | HF FOODS GROUP INC COMMON STOCK                                 | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               |  | US        |     24020 | NS      | $90075.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                        | ALLOGENE THERAPEUTICS INC COMMON STOCK                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               |  | US        |     77426 | NS      | $130075.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                        | SCHOLAR ROCK HOLDING CORP COMMON STOCK                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               |  | US        |     48843 | NS      | $1607423.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                   | DAY ONE BIOPHARMACEUTICALS I COMMON STOCK                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               |  | US        |     33465 | NS      | $260357.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                              | TORRID HOLDINGS INC COMMON STOCK                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               |  | US        |     11854 | NS      | $75272.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd,                               | FTAI AVIATION LTD COMMON STOCK                                  | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               |  | US        |     61655 | NS      | $6603867.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                       | SYNDAX PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               |  | US        |     49877 | NS      | $705759.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP COMMON STOCK                                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |      7818 | NS      | $206864.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                        | CAPRICOR THERAPEUTICS INC COMMON STOCK                          | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               |  | US        |     22374 | NS      | $284149.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen Inc                                       | INOGEN INC COMMON STOCK                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               |  | US        |     14449 | NS      | $103021.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                            | CAPITAL BANCORP INC/MD COMMON STOCK                             | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               |  | US        |      5577 | NS      | $176177.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                           | DOUGLAS DYNAMICS INC COMMON STOCK                               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |     13657 | NS      | $327494.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                           | DYCOM INDUSTRIES INC COMMON STOCK                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |     17247 | NS      | $2889734.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                       | CONTINEUM THERAPEUTICS INC-A COMMON STOCK                       | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               |  | US        |      6145 | NS      | $25255.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                        | FORGE GLOBAL HOLDINGS INC COMMON STOCK                          | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               |  | US        |      4608 | NS      | $66769.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                            | GENTHERM INC COMMON STOCK                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |     18688 | NS      | $486074.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveWire Group Inc                               | LIVEWIRE GROUP INC COMMON STOCK                                 | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               |  | US        |     10984 | NS      | $19661.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON ENTERPRISES, INC.                    | WORTHINGTON ENTERPRISES INC COMMON STOCK                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |     19132 | NS      | $968653.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | EXPRO GROUP HOLDINGS NV COMMON STOCK                            | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               |  | US        |     57518 | NS      | $475673.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                       | CARTESIAN THERAPEUTICS INC COMMON STOCK                         | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               |  | US        |      6071 | NS      | $72852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunitybio Inc                                  | IMMUNITYBIO INC COMMON STOCK                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               |  | US        |     91364 | NS      | $229323.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TG THERAPEUTICS, INC.                            | TG THERAPEUTICS INC COMMON STOCK                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |     84759 | NS      | $3857382.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC.                            | ORION PROPERTIES INC REIT                                       | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |     33823 | NS      | $61896.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.           | ARTISAN PARTNERS ASSET MA -A COMMON STOCK                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |     38277 | NS      | $1415483.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                      | THREDUP INC - CLASS A COMMON STOCK                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               |  | US        |     48147 | NS      | $216180.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediwound Ltd                                    | MEDIWOUND LTD COMMON STOCK                                      | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               |  | US        |      5503 | NS      | $97430.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES                             | JBG SMITH PROPERTIES REIT                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     49359 | NS      | $690038.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                           | VEECO INSTRUMENTS INC COMMON STOCK                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               |  | US        |     33716 | NS      | $630489.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                       | OOMA INC COMMON STOCK                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               |  | US        |     14966 | NS      | $183034.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC COMMON STOCK                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      7926 | NS      | $3199171.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION, INC.                          | PURPLE INNOVATION INC COMMON STOCK                              | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               |  | US        |     34100 | NS      | $23078.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                      | BRINKER INTERNATIONAL INC COMMON STOCK                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |     26757 | NS      | $3593465.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC COMMON STOCK                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               |  | US        |     64033 | NS      | $3416800.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                   | PUBMATIC INC-CLASS A COMMON STOCK                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     24302 | NS      | $237430.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                              | MARA HOLDINGS INC COMMON STOCK                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |    207122 | NS      | $2769221.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                             | WAYSTAR HOLDING CORP COMMON STOCK                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               |  | US        |     47724 | NS      | $1773901.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.             | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               |  | US        |    213113 | NS      | $209745.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.          | PEOPLES BANCORP OF NC COMMON STOCK                              | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               |  | US        |      2578 | NS      | $71204.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                  | IDT CORP-CLASS B COMMON STOCK                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               |  | US        |      9363 | NS      | $470490.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA, INC.                           | TOWNSQUARE MEDIA INC - CL A COMMON STOCK                        | CUSIP: 892231101<br>LEI: N/A                  | Long             | EC               |  | US        |      7860 | NS      | $52033.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.       | CHICAGO ATLANTIC REAL ESTATE REIT                               | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |     10310 | NS      | $149185.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT HEALTHCARE, INC.                      | PERFORMANT HEALTHCARE INC COMMON STOCK                          | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               |  | US        |     42893 | NS      | $101227.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                      | HALOZYME THERAPEUTICS INC COMMON STOCK                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |     75727 | NS      | $4651152.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                        | OPPFI INC COMMON STOCK                                          | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               |  | US        |     11371 | NS      | $106318.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC.                        | WHEELS UP EXPERIENCE INC COMMON STOCK                           | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               |  | US        |     54244 | NS      | $62380.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAZER HOMES USA, INC.                           | BEAZER HOMES USA INC COMMON STOCK                               | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               |  | US        |     17815 | NS      | $348461.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                     | PLEXUS CORP COMMON STOCK                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |     16243 | NS      | $1988630.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                  | BKV CORPORATION COMMON STOCK                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               |  | US        |      8601 | NS      | $155936.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | CADENCE BANK COMMON STOCK                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               |  | US        |    110609 | NS      | $3236419.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION          | ARES COMMERCIAL REAL ESTATE REIT                                | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     32310 | NS      | $131501.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                          | VALLEY NATIONAL BANCORP COMMON STOCK                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               |  | US        |    287770 | NS      | $2474822.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM1, INC.                                    | SYSTEM1 INC COMMON STOCK                                        | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               |  | US        |     14171 | NS      | $8188.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                     | AURINIA PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               |  | US        |     81448 | NS      | $671131.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                         | WERNER ENTERPRISES INC COMMON STOCK                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               |  | US        |     37497 | NS      | $924676.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                        | GOGO INC COMMON STOCK                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               |  | US        |     40386 | NS      | $305722.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK/LOS ANGELES COMMON STOCK                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               |  | US        |      7418 | NS      | $592401.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                             | ASTRANA HEALTH INC COMMON STOCK                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               |  | US        |     26208 | NS      | $816903.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                             | TREDEGAR CORP COMMON STOCK                                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               |  | US        |     16058 | NS      | $124770.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                          | BROOKLINE BANCORP INC COMMON STOCK                              | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               |  | US        |     53565 | NS      | $559218.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                          | DELEK US HOLDINGS INC COMMON STOCK                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               |  | US        |     37989 | NS      | $494616.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                   | SINCLAIR INC COMMON STOCK                                       | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               |  | US        |     19252 | NS      | $277228.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                  | AMERICAN PUBLIC EDUCATION COMMON STOCK                          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |      9471 | NS      | $222568.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                  | WHITESTONE REIT REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     30106 | NS      | $392582.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC COMMON STOCK                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |     14180 | NS      | $467798.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                             | ENACT HOLDINGS INC COMMON STOCK                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               |  | US        |     17239 | NS      | $616983.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                             | RIOT PLATFORMS INC COMMON STOCK                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |    188965 | NS      | $1368106.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                          | QUIPT HOME MEDICAL CORP COMMON STOCK                            | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               |  | US        |     21840 | NS      | $46956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                   | ATRICURE INC COMMON STOCK                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               |  | US        |     28776 | NS      | $860690.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BBHREPOS                                         | BBHREPOS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  15380074 | PA      | $15380074.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO