# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195218
**Filing Date:** 2025-8
**Character Count:** 741927
**Document Hash:** 2704d17d0b28f225827942609b0337ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195218.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251236569

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT Small Cap Index Fund (Series ID: S000012314)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033510 | Class II     |  |
| C000033512 | Class Y      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** NVIT Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000012314

- **c. LEI of Series:** 5493000VA07W8O3AQ778

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $535906010.77

**Total Liabilities:** $52276460.34

**Net Assets:** $483629550.43

**Cash Not Reported:** $2791785.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033510 | -2.31%               | 5.26%                | 5.38%                |
| Class ID C000033512 | -2.39%               | 5.41%                | 5.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $616819.71               | $-10968183.39                              |
| Month 2  | $-345483.36              | $22511509.51                               |
| Month 3  | $10220623.10             | $13576860.16                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                            | Radian Group, Inc.                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     26949 | NS      | $970702.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Pulse Biosciences, Inc.                                | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DO               |  | US        |       243 | NS      | $496.94       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Real Brokerage, Inc. (The)                    | Real Brokerage, Inc. (The)                             | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     19374 | NS      | $87376.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                            | Green Plains, Inc.                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     11984 | NS      | $72263.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                        | Independent Bank Corp.                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      8065 | NS      | $507167.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bankshares, Inc.                     | National Bankshares, Inc.                              | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      1074 | NS      | $29212.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2384 | NS      | $1041116.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                           | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2474 | NS      | $80825.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics, Inc.                    | Applied Therapeutics, Inc.                             | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      4339 | NS      | $1349.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                      | Werner Enterprises, Inc.                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     11240 | NS      | $307526.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                       | Acushnet Holdings Corp.                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5303 | NS      | $386164.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                | MannKind Corp.                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     56739 | NS      | $212203.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                            | PJT Partners, Inc., Class A                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4479 | NS      | $739079.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings, Inc.                  | Thermon Group Holdings, Inc.                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      6299 | NS      | $176875.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp.                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     17782 | NS      | $638907.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS, Inc.                                     | TSS, Inc.                                              | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $99377.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     21748 | NS      | $599809.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Recycling, Inc.                        | Radius Recycling, Inc., Class A                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      5265 | NS      | $156317.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     15582 | NS      | $420869.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene, Inc.                               | Neurogene, Inc.                                        | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1908 | NS      | $28524.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                          | Fluence Energy, Inc.                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     14099 | NS      | $94604.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.               | Shoals Technologies Group, Inc., Class A               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31097 | NS      | $132162.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                     | Apogee Therapeutics, Inc.                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6038 | NS      | $262230.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute, Inc. (The)                | Oncology Institute, Inc. (The)                         | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10887 | NS      | $22318.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc.                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     15132 | NS      | $273586.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp.                                   | Sabre Corp.                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     69349 | NS      | $219142.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd.                        | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |     11792 | NS      | $195511.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                     | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $39661.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | InterDigital, Inc.                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4886 | NS      | $1095587.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics, Inc.                       | Richtech Robotics, Inc., Class B                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12948 | NS      | $25248.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos, Inc.                                   | Sonos, Inc.                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     22577 | NS      | $244057.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                    | Enliven Therapeutics, Inc.                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6119 | NS      | $122747.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors, Inc.               | American Realty Investors, Inc.                        | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $5167.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                    | Chesapeake Utilities Corp.                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4262 | NS      | $512377.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     26420 | NS      | $164860.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                   | Biote Corp., Class A                                   | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4349 | NS      | $17482.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS, Inc.                                     | GMS, Inc.                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      7315 | NS      | $795506.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                               | BGC Group, Inc., Class A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     68132 | NS      | $696990.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.             | International Money Express, Inc.                      | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5648 | NS      | $56988.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                         | First Advantage Corp.                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     14878 | NS      | $247123.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate, Inc.                    | Anywhere Real Estate, Inc.                             | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     18604 | NS      | $67346.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc., Class A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     39731 | NS      | $855408.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp. of America                      | Oil-Dri Corp. of America                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1886 | NS      | $111255.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                | Carter's, Inc.                                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      6770 | NS      | $203980.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2862 | NS      | $575748.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                             | Merchants Bancorp                                      | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      4926 | NS      | $162902.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     21837 | NS      | $135826.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp, Inc.                            | West Bancorp, Inc.                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3422 | NS      | $67173.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WesBanco, Inc.                                | WesBanco, Inc.                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18201 | NS      | $575697.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                  | Holley, Inc.                                           | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      7906 | NS      | $15812.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7, Inc.                                  | Rapid7, Inc.                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     11995 | NS      | $277444.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                      | Timberland Bancorp, Inc.                               | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $42213.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                         | Douglas Elliman, Inc.                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     13933 | NS      | $32324.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                        | Douglas Dynamics, Inc.                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      4164 | NS      | $122713.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries, Inc.                     | Friedman Industries, Inc.                              | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      1022 | NS      | $16924.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                      | FirstCash Holdings, Inc.                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7507 | NS      | $1014495.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                         | Hancock Whitney Corp.                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     17079 | NS      | $980334.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp, Inc.                    | Fidelity D&D Bancorp, Inc.                             | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $39422.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                  | Viasat, Inc.                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     21420 | NS      | $312732.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                               | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      3016 | NS      | $36403.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Foot Locker, Inc.                             | Foot Locker, Inc.                                      | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     16172 | NS      | $396214.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical, Inc.                          | Outset Medical, Inc.                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $47794.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                       | ATN International, Inc.                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2097 | NS      | $34076.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                             | LINKBANCORP, Inc.                                      | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3402 | NS      | $24868.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings, Inc.                      | Southland Holdings, Inc.                               | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $13710.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc.                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8355 | NS      | $1506657.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                            | Talos Energy, Inc.                                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     22964 | NS      | $194734.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                          | Addus HomeCare Corp.                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3395 | NS      | $391070.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                               | NewtekOne, Inc.                                        | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      5108 | NS      | $57618.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                          | Xerox Holdings Corp.                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     22629 | NS      | $119254.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                               | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $79681.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                         | FuelCell Energy, Inc.                                  | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      1236 | NS      | $6933.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                 | RxSight, Inc.                                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6814 | NS      | $88582.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                       | Oxford Industries, Inc.                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2773 | NS      | $111613.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences, Inc.                       | Solid Biosciences, Inc.                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11628 | NS      | $56628.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solesence, Inc.                               | Solesence, Inc.                                        | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3006 | NS      | $13106.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3490 | NS      | $142392.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                           | Silvaco Group, Inc.                                    | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1102 | NS      | $5201.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                   | Greif, Inc., Class B                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       779 | NS      | $53758.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.               | Southern First Bancshares, Inc.                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $58566.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                   | Cerus Corp.                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     31786 | NS      | $44818.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.            | Universal Logistics Holdings, Inc.                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $28730.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                    | CBIZ, Inc.                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      9843 | NS      | $705841.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                        | Koppers Holdings, Inc.                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3733 | NS      | $120015.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     28611 | NS      | $59224.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                   | TEGNA, Inc.                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     31136 | NS      | $521839.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd.                            | Helen of Troy Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4330 | NS      | $122885.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group, Inc.                      | SB Financial Group, Inc.                               | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      1057 | NS      | $20188.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.              | MidWestOne Financial Group, Inc.                       | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4174 | NS      | $120085.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Garrett Motion, Inc.                          | Garrett Motion, Inc.                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     23903 | NS      | $251220.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                    | Resideo Technologies, Inc.                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     28178 | NS      | $621606.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                                | Lemonade, Inc.                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     10534 | NS      | $461494.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue, Inc.                                | TrueBlue, Inc.                                         | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $33184.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                           | Rimini Street, Inc.                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      9595 | NS      | $36173.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                            | Kosmos Energy Ltd.                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     87101 | NS      | $149813.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                          | D-Wave Quantum, Inc.                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     54316 | NS      | $795186.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                    | ORIC Pharmaceuticals, Inc.                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      8587 | NS      | $87158.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                   | Ethan Allen Interiors, Inc.                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4497 | NS      | $125241.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                         | Intrepid Potash, Inc.                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2079 | NS      | $74282.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                              | Daktronics, Inc.                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      7694 | NS      | $116333.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                          | Astrana Health, Inc.                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      7878 | NS      | $196004.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son, Inc.                 | John B Sanfilippo & Son, Inc.                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1444 | NS      | $91318.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                        | Red Cat Holdings, Inc.                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     14242 | NS      | $103681.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                 | OneSpan, Inc.                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      6768 | NS      | $112957.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                      | Tango Therapeutics, Inc.                               | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13086 | NS      | $67000.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                         | Cal-Maine Foods, Inc.                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      8675 | NS      | $864290.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.             | Ares Commercial Real Estate Corp.                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     11592 | NS      | $55293.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.                | Madrigal Pharmaceuticals, Inc.                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3183 | NS      | $963303.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2086 | NS      | $50168.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                             | Neuronetics, Inc.                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      6830 | NS      | $23836.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                              | Stoneridge, Inc.                                       | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       885 | NS      | $6230.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                   | Greene County Bancorp, Inc.                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $30996.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                       | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6244 | NS      | $252819.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.               | 4D Molecular Therapeutics, Inc.                        | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8732 | NS      | $32395.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                 | Balchem Corp.                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      6148 | NS      | $978761.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                | AvePoint, Inc.                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25248 | NS      | $487538.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                  | Savara, Inc.                                           | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     23866 | NS      | $54414.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                                 | TrueCar, Inc.                                          | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     15719 | NS      | $29866.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                  | Driven Brands Holdings, Inc.                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11144 | NS      | $195688.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                         | Core Scientific, Inc.                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     52058 | NS      | $888630.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                  | Two Harbors Investment Corp.                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     20420 | NS      | $219923.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                  | Ligand Pharmaceuticals, Inc.                           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3614 | NS      | $410839.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.       | Artisan Partners Asset Management, Inc., Class A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     11722 | NS      | $519636.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions, Inc.                  | Climb Global Solutions, Inc.                           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       773 | NS      | $82641.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                            | Oscar Health, Inc., Class A                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34715 | NS      | $744289.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd.                         | Super Group SGHC Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     30209 | NS      | $331392.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                          | Meritage Homes Corp.                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     13365 | NS      | $895054.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                 | Polaris, Inc.                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     10156 | NS      | $412841.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Group, Inc.                           | Triumph Group, Inc.                                    | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     14169 | NS      | $364851.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                               | SpartanNash Co.                                        | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      6290 | NS      | $166622.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                              | Tecnoglass, Inc.                                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      4613 | NS      | $356861.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics, Inc.                      | Stoke Therapeutics, Inc.                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      7749 | NS      | $87951.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens, Inc.                                | Citizens, Inc., Class A                                | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      9321 | NS      | $32530.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                       | HarborOne Bancorp, Inc.                                | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      7387 | NS      | $86280.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                      | Target Hospitality Corp.                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $42235.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE Health, Inc.                         | SANUWAVE Health, Inc.                                  | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $32235.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     12501 | NS      | $152387.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co.                            | Generation Bio Co.                                     | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2577 | NS      | $824.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                        | Landmark Bancorp, Inc.                                 | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $19909.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                             | 908 Devices, Inc.                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4627 | NS      | $32990.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                      | Lexeo Therapeutics, Inc.                               | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4021 | NS      | $16164.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     38608 | NS      | $923503.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                    | New Jersey Resources Corp.                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     19151 | NS      | $858347.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp.                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     17869 | NS      | $332363.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt Holdings, Inc.                          | Bakkt Holdings, Inc., Class A                          | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $10797.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                             | Haemonetics Corp.                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      9498 | NS      | $708645.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                        | Hyliion Holdings Corp.                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25935 | NS      | $34234.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                   | Xperi, Inc.                                            | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9020 | NS      | $71348.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                                | OPENLANE, Inc.                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     20303 | NS      | $496408.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd, Inc.                                 | Invivyd, Inc.                                          | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $2297.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                 | Tootsie Roll Industries, Inc.                          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2776 | NS      | $92857.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                  | Eos Energy Enterprises, Inc.                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41786 | NS      | $213944.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                            | Boston Omaha Corp., Class A                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      4087 | NS      | $57381.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      7544 | NS      | $272338.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                         | Bloomin' Brands, Inc.                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     15647 | NS      | $134720.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27627 | NS      | $2557983.93   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                    | KORU Medical Systems, Inc.                             | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7645 | NS      | $27369.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3180 | NS      | $147583.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                             | Enstar Group Ltd.                                      | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      2305 | NS      | $775309.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                              | PriceSmart, Inc.                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4809 | NS      | $505137.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts, Inc.                      | Full House Resorts, Inc.                               | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |       826 | NS      | $3023.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                     | NWPX Infrastructure, Inc.                              | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1702 | NS      | $69799.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | Camden National Corp.                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3832 | NS      | $155502.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                       | Brookline Bancorp, Inc.                                | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15714 | NS      | $165782.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                            | WideOpenWest, Inc.                                     | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      9295 | NS      | $37737.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                             | ICU Medical, Inc.                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4555 | NS      | $601943.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mammoth Energy Services, Inc.                 | Mammoth Energy Services, Inc.                          | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      6516 | NS      | $18244.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology, Inc.                      | Elevation Oncology, Inc.                               | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $320.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                            | FRP Holdings, Inc.                                     | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $63863.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)              | Arena Group Holdings, Inc. (The)                       | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $11122.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                          | PAR Technology Corp.                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      7561 | NS      | $524506.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                           | WM Technology, Inc.                                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     21355 | NS      | $19134.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                     | Kymera Therapeutics, Inc.                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8899 | NS      | $388352.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                     | Citizens & Northern Corp.                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $52899.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                          | Ingles Markets, Inc., Class A                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2695 | NS      | $170809.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                        | Integer Holdings Corp.                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      6501 | NS      | $799427.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      6056 | NS      | $422042.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.               | Brookfield Infrastructure Corp., Class A               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     22781 | NS      | $947689.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                          | First National Corp.                                   | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1336 | NS      | $26011.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                            | Franklin Covey Co.                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2131 | NS      | $48629.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences, Inc.                  | Greenwich Lifesciences, Inc.                           | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $8924.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.                           | Crescent Energy Co., Class A                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33684 | NS      | $289682.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                          | Sight Sciences, Inc.                                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8068 | NS      | $33320.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                   | Vuzix Corp.                                            | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     12273 | NS      | $35837.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                   | Kopin Corp.                                            | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     27807 | NS      | $42544.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                         | Glacier Bancorp, Inc.                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     21924 | NS      | $944485.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                              | TechTarget, Inc.                                       | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      4448 | NS      | $34560.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.                 | Northwest Natural Holding Co.                          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      7475 | NS      | $296907.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares, Inc.                    | Northwest Bancshares, Inc.                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23613 | NS      | $301774.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis, Inc.                                  | Alumis, Inc.                                           | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10528 | NS      | $31584.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                   | Standex International Corp.                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2200 | NS      | $344256.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      8485 | NS      | $483390.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      7276 | NS      | $63082.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                                  | Beyond, Inc.                                           | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      9728 | NS      | $66928.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     16440 | NS      | $742101.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box, Inc.                         | Jack in the Box, Inc.                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      3633 | NS      | $63432.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| E2open Parent Holdings, Inc.                  | E2open Parent Holdings, Inc.                           | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35476 | NS      | $114587.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                              | Quantum-Si, Inc.                                       | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26707 | NS      | $52345.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                      | America's Car-Mart, Inc.                               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $80249.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                      | Option Care Health, Inc.                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     31068 | NS      | $1009088.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2372 | NS      | $94808.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                           | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $100871.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                    | First Bank                                             | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      4076 | NS      | $63055.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                            | Contango ORE, Inc.                                     | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1683 | NS      | $32784.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares, Inc.                   | Blue Ridge Bankshares, Inc.                            | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11254 | NS      | $40401.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                             | Gannett Co., Inc.                                      | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     25808 | NS      | $92392.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                             | Solid Power, Inc.                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28507 | NS      | $62430.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                        | Tenable Holdings, Inc.                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     22619 | NS      | $764069.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.               | Clover Health Investments Corp., Class A               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     76169 | NS      | $212511.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                        | Sterling Bancorp, Inc.                                 | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3556 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 89bio, Inc.                                   | 89bio, Inc.                                            | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23535 | NS      | $231113.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                        | Hilltop Holdings, Inc.                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      8937 | NS      | $271237.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                   | Utah Medical Products, Inc.                            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       445 | NS      | $25329.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings, Inc.                   | Getty Images Holdings, Inc.                            | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21043 | NS      | $34931.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp.             | Integral Ad Science Holding Corp.                      | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14201 | NS      | $118010.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings, Inc.  | American Axle & Manufacturing Holdings, Inc.           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     21257 | NS      | $86728.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                         | AST SpaceMobile, Inc., Class A                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      2020 | NS      | $94394.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare, Inc.                       | Viemed Healthcare, Inc.                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6479 | NS      | $44769.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.                  | Northpointe Bancshares, Inc.                           | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      2055 | NS      | $28174.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                         | Energy Recovery, Inc.                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      9680 | NS      | $123710.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                              | Proto Labs, Inc.                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4537 | NS      | $181661.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                  | PureCycle Technologies, Inc.                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24539 | NS      | $336184.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                  | REX American Resources Corp.                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2877 | NS      | $140138.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus, Inc.                                   | Cibus, Inc., Class A                                   | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $832.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                            | California BanCorp                                     | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      4168 | NS      | $65687.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     11481 | NS      | $267622.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp.                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1784 | NS      | $52110.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                 | Arteris, Inc.                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5061 | NS      | $48231.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                         | ADTRAN Holdings, Inc.                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     14766 | NS      | $132451.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                  | Grindr, Inc.                                           | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      6382 | NS      | $144871.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                  | Amylyx Pharmaceuticals, Inc.                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11582 | NS      | $74240.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                                 | Tilly's, Inc., Class A                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $811.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT Corp.                                    | PAMT Corp.                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $12110.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                  | El Pollo Loco Holdings, Inc.                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      4706 | NS      | $51813.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking, Inc.                           | SoundThinking, Inc.                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2009 | NS      | $26227.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                     | BlackSky Technology, Inc.                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5430 | NS      | $111749.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.                  | Mineralys Therapeutics, Inc.                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7369 | NS      | $99702.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                             | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5350 | NS      | $155150.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.                 | Westwood Holdings Group, Inc.                          | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $17269.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                  | Arhaus, Inc., Class A                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9370 | NS      | $81237.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                  | RadNet, Inc.                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     12561 | NS      | $714846.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                               | Planet Labs PBC                                        | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40210 | NS      | $245281.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings, Inc.                        | SEMrush Holdings, Inc., Class A                        | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      8651 | NS      | $78291.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                 | Premier, Inc., Class A                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17237 | NS      | $378007.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41821 | NS      | $149719.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                  | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      8664 | NS      | $56489.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Absci Corp.                                   | Absci Corp.                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20660 | NS      | $53096.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                      | Liquidity Services, Inc.                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4112 | NS      | $97002.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                   | Palvella Therapeutics, Inc.                            | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1286 | NS      | $28986.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc.                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3963 | NS      | $121743.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                          | Aspen Aerogels, Inc.                                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12503 | NS      | $74017.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio, Inc.                               | Korro Bio, Inc.                                        | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $12839.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17717 | NS      | $168665.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.           | Solaris Energy Infrastructure, Inc., Class A           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      6873 | NS      | $194437.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                              | Lands' End, Inc.                                       | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2516 | NS      | $26946.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics, Inc.                       | Vera Therapeutics, Inc., Class A                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9699 | NS      | $228508.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                                | Innodata, Inc.                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      5738 | NS      | $293900.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers, Inc.                         | Scorpio Tankers, Inc.                                  | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      8342 | NS      | $326422.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                   | DiamondRock Hospitality Co.                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     40356 | NS      | $309126.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     10178 | NS      | $643147.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo plc                                   | Trinseo plc                                            | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      6312 | NS      | $19693.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                       | Princeton Bancorp, Inc.                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       996 | NS      | $30417.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                                | Potbelly Corp.                                         | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      5247 | NS      | $64275.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                   | Piedmont Realty Trust, Inc., Class A                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24181 | NS      | $176279.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                        | Urban Outfitters, Inc.                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     11958 | NS      | $867433.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | Old National Bancorp                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     61591 | NS      | $1314351.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                           | Hamilton Lane, Inc., Class A                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       415 | NS      | $58979.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                     | Lakeland Industries, Inc.                              | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1578 | NS      | $21476.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                               | Trustmark Corp.                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     11213 | NS      | $408825.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                 | Hawkins, Inc.                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3675 | NS      | $522217.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital, Inc.                   | Orchid Island Capital, Inc.                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     20182 | NS      | $141475.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                                | CryoPort, Inc.                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      9405 | NS      | $70161.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      3100 | NS      | $186589.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Park-Ohio Holdings Corp.                      | Park-Ohio Holdings Corp.                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1939 | NS      | $34630.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                       | Abercrombie & Fitch Co., Class A                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      8904 | NS      | $737696.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                 | Lindsay Corp.                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2001 | NS      | $288644.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                       | Radiant Logistics, Inc.                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      5309 | NS      | $32278.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                  | Grid Dynamics Holdings, Inc.                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     12623 | NS      | $145795.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                              | Clearfield, Inc.                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2304 | NS      | $100016.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                                | WK Kellogg Co.                                         | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     11781 | NS      | $187789.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                           | PDF Solutions, Inc.                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5765 | NS      | $123255.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                     | Soleno Therapeutics, Inc.                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      7578 | NS      | $634884.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                      | Banc of California, Inc.                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     26144 | NS      | $367323.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2012 | NS      | $281881.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience, Inc.                         | Skye Bioscience, Inc.                                  | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |       713 | NS      | $2980.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                    | Savers Value Village, Inc.                             | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4134 | NS      | $42166.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                     | Design Therapeutics, Inc.                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5207 | NS      | $17547.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                     | Kodiak Gas Services, Inc.                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10125 | NS      | $346983.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                               | PagerDuty, Inc.                                        | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     16001 | NS      | $244495.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                  | Superior Group of Cos., Inc.                           | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2204 | NS      | $22701.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeluma, Inc.                                  | Aeluma, Inc.                                           | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $21542.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.        | Cracker Barrel Old Country Store, Inc.                 | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4175 | NS      | $255009.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp.                       | Strattec Security Corp.                                | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       584 | NS      | $36330.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                           | Kura Oncology, Inc.                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     13983 | NS      | $80681.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp.                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      7197 | NS      | $264057.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                    | WaFd, Inc.                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13455 | NS      | $393962.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     14060 | NS      | $389040.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3591 | NS      | $57132.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences, Inc.                       | Akoya Biosciences, Inc.                                | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $1267.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7277 | NS      | $83539.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $107658.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pangaea Logistics Solutions Ltd.              | Pangaea Logistics Solutions Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6061 | NS      | $28486.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                      | Employers Holdings, Inc.                               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3862 | NS      | $182209.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru, Inc.                                    | Veru, Inc.                                             | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      2182 | NS      | $1269.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                  | Atkore, Inc.                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6548 | NS      | $461961.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                  | Alight, Inc., Class A                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     81565 | NS      | $461657.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                  | Cactus, Inc., Class A                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     12864 | NS      | $562414.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp.              | Energy Services of America Corp.                       | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $19601.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                     | Titan International, Inc.                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      9353 | NS      | $96055.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp, Inc.                         | Pioneer Bancorp, Inc.                                  | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $27043.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                  | Tarsus Pharmaceuticals, Inc.                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7309 | NS      | $296087.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE, Class A                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     26907 | NS      | $357863.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                  | Vishay Intertechnology, Inc.                           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     23405 | NS      | $371671.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                  | Apple Hospitality REIT, Inc.                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     43259 | NS      | $504832.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon, Inc.                                 | Groupon, Inc., Class A                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      4731 | NS      | $158251.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FiscalNote Holdings, Inc.                     | FiscalNote Holdings, Inc.                              | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |      5705 | NS      | $3060.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT, Inc.                 | Angel Oak Mortgage REIT, Inc.                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      2471 | NS      | $23276.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.             | Farmers & Merchants Bancorp, Inc.                      | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2483 | NS      | $62770.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                              | SiriusPoint Ltd.                                       | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     12378 | NS      | $252387.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     16580 | NS      | $263622.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.                 | ACRES Commercial Realty Corp.                          | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      1163 | NS      | $20864.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                      | Nurix Therapeutics, Inc.                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13951 | NS      | $158901.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics, Inc.                     | Pliant Therapeutics, Inc.                              | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      2216 | NS      | $2570.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                              | Satellogic, Inc., Class A                              | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13030 | NS      | $47168.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                 | Navient Corp.                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     14464 | NS      | $203942.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                        | Ohio Valley Banc Corp.                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $16824.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                     | Caribou Biosciences, Inc.                              | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $1564.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                           | Dynex Capital, Inc.                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     20416 | NS      | $249483.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Root, Inc.                                    | Root, Inc., Class A                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $258883.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.                 | Phathom Pharmaceuticals, Inc.                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7959 | NS      | $76326.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                      | TETRA Technologies, Inc.                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     22877 | NS      | $76866.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Therapeutics, Inc.                    | Century Therapeutics, Inc.                             | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $1086.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     25825 | NS      | $618508.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                  | CorVel Corp.                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5440 | NS      | $559123.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $33347.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3197 | NS      | $217076.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                          | Vitesse Energy, Inc.                                   | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5265 | NS      | $116303.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GBank Financial Holdings, Inc.                | GBank Financial Holdings, Inc.                         | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1594 | NS      | $56443.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.                  | SEACOR Marine Holdings, Inc.                           | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      4025 | NS      | $20527.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal, Inc.                        | Warrior Met Coal, Inc.                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      9809 | NS      | $449546.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.      | Natural Grocers by Vitamin Cottage, Inc.               | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2431 | NS      | $95416.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11022 | NS      | $1030336.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                      | TuHURA Biosciences, Inc.                               | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      4102 | NS      | $9147.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                     | Guaranty Bancshares, Inc.                              | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1698 | NS      | $72063.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies, Inc.                     | Hudson Technologies, Inc.                              | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7451 | NS      | $60502.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                          | EVI Industries, Inc.                                   | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1027 | NS      | $22419.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                 | Capital City Bank Group, Inc.                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2817 | NS      | $110848.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                 | Enhabit, Inc.                                          | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      9256 | NS      | $89227.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                    | Entrada Therapeutics, Inc.                             | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5239 | NS      | $35206.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova, Inc.                           | Alpha Teknova, Inc.                                    | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $10163.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                            | Open Lending Corp.                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20147 | NS      | $39085.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                              | ReposiTrak, Inc.                                       | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      2049 | NS      | $40262.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic, Inc.                         | Lightwave Logic, Inc.                                  | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $2616.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma, Inc.                       | Benitec Biopharma, Inc.                                | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $23669.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.               | Southern Missouri Bancorp, Inc.                        | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1939 | NS      | $106218.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                  | Organogenesis Holdings, Inc., Class A                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     11908 | NS      | $43583.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp.                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      8642 | NS      | $123839.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3722 | NS      | $95059.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                    | Cohu, Inc.                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      8548 | NS      | $164463.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                         | Editas Medicine, Inc.                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     14058 | NS      | $30927.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital, Inc.                 | Advanced Flower Capital, Inc.                          | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      4014 | NS      | $17982.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp.                                  | Graham Corp.                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1892 | NS      | $93672.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                   | Valhi, Inc.                                            | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $9405.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                              | Cantaloupe, Inc.                                       | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     10145 | NS      | $111493.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc., Class A                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     24815 | NS      | $17797.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                       | Excelerate Energy, Inc., Class A                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $130767.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                   | Allogene Therapeutics, Inc.                            | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29700 | NS      | $33561.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.             | Evolv Technologies Holdings, Inc.                      | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21972 | NS      | $137105.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                            | Energy Fuels, Inc.                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     38975 | NS      | $224106.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.       | National Energy Services Reunited Corp.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9919 | NS      | $59712.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                        | SandRidge Energy, Inc.                                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      7099 | NS      | $76811.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                   | Funko, Inc., Class A                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7196 | NS      | $34252.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Myomo, Inc.                                   | Myomo, Inc.                                            | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      5953 | NS      | $12858.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.               | American Public Education, Inc.                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3333 | NS      | $101523.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.             | Rayonier Advanced Materials, Inc.                      | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     13098 | NS      | $50427.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $214830.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.            | Montrose Environmental Group, Inc.                     | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      6139 | NS      | $134382.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vox Royalty Corp.                             | Vox Royalty Corp.                                      | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6091 | NS      | $19247.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                  | Inogen, Inc.                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      4635 | NS      | $32584.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                  | Nelnet, Inc., Class A                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2718 | NS      | $329204.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                              | NextDecade Corp.                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     25144 | NS      | $224033.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                                 | SM Energy Co.                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     21776 | NS      | $538084.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                          | FitLife Brands, Inc.                                   | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       741 | NS      | $9647.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy, Inc.                         | HighPeak Energy, Inc.                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      3536 | NS      | $34652.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                           | Revolve Group, Inc., Class A                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7722 | NS      | $154826.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics, Inc.                   | Edgewise Therapeutics, Inc.                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14075 | NS      | $184523.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12680 | NS      | $1037984.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors, Inc.       | Transcontinental Realty Investors, Inc.                | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       446 | NS      | $19004.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics, Inc.                   | Werewolf Therapeutics, Inc.                            | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $949.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                     | First Bancorp, Inc. (The)                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2506 | NS      | $63677.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                        | Aura Biosciences, Inc.                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7010 | NS      | $43882.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group, Inc.                          | CPI Card Group, Inc.                                   | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1316 | NS      | $31215.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                         | BK Technologies Corp.                                  | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $23942.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.                | SpringWorks Therapeutics, Inc.                         | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13721 | NS      | $644749.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                      | Marcus & Millichap, Inc.                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      4623 | NS      | $141972.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                 | Atlanta Braves Holdings, Inc., Class A                 | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $69336.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1345 | NS      | $243983.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                               | NCR Voyix Corp.                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     27387 | NS      | $321249.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.             | Aveanna Healthcare Holdings, Inc.                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9709 | NS      | $50778.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.               | National Health Investors, Inc.                        | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      8789 | NS      | $616284.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets, Inc.                            | Weis Markets, Inc.                                     | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $223051.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd.                            | Borr Drilling Ltd.                                     | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     46336 | NS      | $84794.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                   | Viridian Therapeutics, Inc.                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     13161 | NS      | $183990.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp.                         | JetBlue Airways Corp.                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     61288 | NS      | $259248.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                        | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $119169.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                                 | Marqeta, Inc., Class A                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     73028 | NS      | $425753.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                          | Allegiant Travel Co.                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2755 | NS      | $151387.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sound Financial Bancorp, Inc.                 | Sound Financial Bancorp, Inc.                          | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $13892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6636 | NS      | $104317.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.                | KinderCare Learning Cos., Inc.                         | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5879 | NS      | $59377.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.               | Recursion Pharmaceuticals, Inc., Class A               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63988 | NS      | $323779.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      8987 | NS      | $159429.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                        | ClearPoint Neuro, Inc.                                 | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4682 | NS      | $55903.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                    | OraSure Technologies, Inc.                             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     12578 | NS      | $37734.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                     | Strategic Education, Inc.                              | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      4534 | NS      | $385979.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                   | Esperion Therapeutics, Inc.                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     34810 | NS      | $34266.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.            | Nexpoint Real Estate Finance, Inc.                     | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1841 | NS      | $25387.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                         | Applied Digital Corp.                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     33482 | NS      | $337163.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                                 | Accuray, Inc.                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     18273 | NS      | $25034.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                       | NPK International, Inc.                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     15329 | NS      | $130449.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                   | Olema Pharmaceuticals, Inc.                            | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11207 | NS      | $47741.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTracker, Inc.                              | NEXTracker, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26801 | NS      | $1457170.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                | Spectrum Brands Holdings, Inc.                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4893 | NS      | $259329.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |      5653 | NS      | $227815.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                    | Revolution Medicines, Inc.                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2081 | NS      | $76559.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                | Community Health Systems, Inc.                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24291 | NS      | $82589.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                   | Berry Corp.                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13562 | NS      | $37566.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc., Class A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     29428 | NS      | $707449.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                  | Moelis & Co., Class A                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9720 | NS      | $605750.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co. (The)                              | St Joe Co. (The)                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      7223 | NS      | $344537.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                     | Blueprint Medicines Corp.                              | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     12068 | NS      | $1546876.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                         | Karat Packaging, Inc.                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1247 | NS      | $35115.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                | Innospec, Inc.                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4739 | NS      | $398502.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                   | Fluor Corp.                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     31618 | NS      | $1621054.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                                | Conduent, Inc.                                         | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     29447 | NS      | $77740.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                    | LCNB Corp.                                             | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $35685.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                  | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     10337 | NS      | $47033.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Russell 2000 E-Mini Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        37 | NC      | $93822.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                          | Kingstone Cos., Inc.                                   | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $25750.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                        | Mid Penn Bancorp, Inc.                                 | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $109528.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp, Inc.                  | Midland States Bancorp, Inc.                           | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3698 | NS      | $64049.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                       | Standard BioTools, Inc.                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     54307 | NS      | $65168.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                             | MacroGenics, Inc.                                      | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       910 | NS      | $1101.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class A                                | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       300 | NS      | $26955.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                            | 10X Genomics, Inc., Class A                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     18789 | NS      | $217576.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories, Inc.                       | Core Laboratories, Inc.                                | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8941 | NS      | $103000.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                   | Smith & Wesson Brands, Inc.                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      8133 | NS      | $70594.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Finwise Bancorp                               | Finwise Bancorp                                        | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $21374.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                               | Skillsoft Corp.                                        | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       781 | NS      | $12472.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                         | Myriad Genetics, Inc.                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     16995 | NS      | $90243.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     80064 | NS      | $544435.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                               | LGI Homes, Inc.                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3883 | NS      | $200052.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                       | Gencor Industries, Inc.                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1714 | NS      | $23996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                               | Amplitude, Inc., Class A                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     16447 | NS      | $203942.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                | Medifast, Inc.                                         | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2461 | NS      | $34577.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Richmond Mutual BanCorp, Inc.                 | Richmond Mutual BanCorp, Inc.                          | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $18892.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                            | Saul Centers, Inc.                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2234 | NS      | $76268.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.                  | Inovio Pharmaceuticals, Inc.                           | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |       856 | NS      | $1741.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                    | Dave, Inc.                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $471327.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine, Inc.                           | Disc Medicine, Inc.                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4651 | NS      | $246316.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                           | Ames National Corp.                                    | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $31185.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     52432 | NS      | $578324.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                   | Udemy, Inc.                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     18328 | NS      | $128845.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd.                       | Golden Ocean Group Ltd.                                | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     19617 | NS      | $143596.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                              | McGrath RentCorp                                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4529 | NS      | $525182.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     33230 | NS      | $289433.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                    | Southside Bancshares, Inc.                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      5464 | NS      | $160805.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                             | TripAdvisor, Inc.                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     21837 | NS      | $284972.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                     | Curbline Properties Corp.                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     18311 | NS      | $418040.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure, Inc.                             | CompoSecure, Inc., Class A                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8402 | NS      | $118384.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3826 | NS      | $63014.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                         | Kodiak Sciences, Inc.                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5915 | NS      | $22062.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rekor Systems, Inc.                           | Rekor Systems, Inc.                                    | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |      1170 | NS      | $1357.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                                | MediWound Ltd.                                         | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      1280 | NS      | $24793.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                | Omnicell, Inc.                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      8790 | NS      | $258426.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot, Inc.                               | loanDepot, Inc., Class A                               | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     15674 | NS      | $19905.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                  | AirSculpt Technologies, Inc.                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $10355.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd.                 | Genco Shipping & Trading Ltd.                          | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      7930 | NS      | $103645.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                      | Forrester Research, Inc.                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2436 | NS      | $24116.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                    | Taylor Morrison Home Corp., Class A                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     18738 | NS      | $1150887.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                     | Zevia PBC, Class A                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5980 | NS      | $19255.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                          | Repay Holdings Corp., Class A                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     14269 | NS      | $68776.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)           | Baldwin Insurance Group, Inc. (The), Class A           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13344 | NS      | $571256.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.           | Sun Country Airlines Holdings, Inc.                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      9698 | NS      | $113951.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                   | Richardson Electronics Ltd.                            | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $17177.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                      | Ormat Technologies, Inc.                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     11513 | NS      | $964328.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                               | Universal Corp.                                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      4578 | NS      | $266622.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                                     | RXO, Inc.                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     30691 | NS      | $482462.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4633 | NS      | $144549.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.              | Esquire Financial Holdings, Inc.                       | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $135931.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                         | Walker & Dunlop, Inc.                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6266 | NS      | $441627.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                       | National Research Corp.                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2458 | NS      | $41294.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp, Inc.                         | Amerant Bancorp, Inc., Class A                         | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      7272 | NS      | $132568.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                           | Mistras Group, Inc.                                    | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      3812 | NS      | $30534.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     35913 | NS      | $1790263.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                    | Theravance Biopharma, Inc.                             | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      7326 | NS      | $80805.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity, Inc.                                | Celcuity, Inc.                                         | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5607 | NS      | $74853.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley, Inc.                            | Vera Bradley, Inc.                                     | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |       483 | NS      | $1067.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                        | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3803 | NS      | $87697.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                    | ON24, Inc.                                             | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      7189 | NS      | $39036.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings, Inc.                        | Biglari Holdings, Inc., Class B                        | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       146 | NS      | $42662.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp.                        | Innovage Holding Corp.                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $10147.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                | Watts Water Technologies, Inc., Class A                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5176 | NS      | $1272726.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     13281 | NS      | $703494.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co., Class A                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8681 | NS      | $271628.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                | Cargurus, Inc., Class A                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     15607 | NS      | $522366.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      8589 | NS      | $1440203.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen, Inc.                                 | Roadzen, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      3046 | NS      | $2985.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                           | Capri Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     21965 | NS      | $388780.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd.                            | Steven Madden Ltd.                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     13408 | NS      | $321523.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ModivCare, Inc.                               | ModivCare, Inc.                                        | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       507 | NS      | $1581.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4442 | NS      | $77024.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior plc                                  | Indivior plc                                           | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     20577 | NS      | $303304.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Dex, Inc.                                 | Pro-Dex, Inc.                                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       353 | NS      | $15404.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                       | Nextdoor Holdings, Inc.                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39080 | NS      | $64872.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                       | Hillman Solutions Corp.                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37062 | NS      | $264622.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | Bank First Corp.                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $207652.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd., Class A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      4621 | NS      | $192788.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                         | Emerald Holding, Inc.                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $11009.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                     | PROCEPT BioRobotics Corp.                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9898 | NS      | $570124.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                                | iRadimed Corp.                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1423 | NS      | $85081.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                         | Mercury General Corp.                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5086 | NS      | $342491.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      9819 | NS      | $720027.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     14621 | NS      | $39184.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                   | NET Lease Office Properties                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2829 | NS      | $92083.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                    | Ooma, Inc.                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4320 | NS      | $55728.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                             | Hyster-Yale, Inc.                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2264 | NS      | $90061.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares                              | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3072 | NS      | $59934.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corp.                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11580 | NS      | $203923.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3235 | NS      | $108113.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                              | Scholastic Corp.                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4252 | NS      | $89206.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings, Inc.                        | Fortrea Holdings, Inc.                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     17297 | NS      | $85447.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                     | InfuSystem Holdings, Inc.                              | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |       393 | NS      | $2452.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                   | USANA Health Sciences, Inc.                            | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2220 | NS      | $67776.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                       | WaVe Life Sciences Ltd.                                | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     21141 | NS      | $137416.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                  | ALLETE, Inc.                                           | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     11151 | NS      | $714444.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                               | SmartRent, Inc., Class A                               | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3001 | NS      | $2970.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio, Inc.                                 | Q32 Bio, Inc.                                          | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |       261 | NS      | $388.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                     | Kimball Electronics, Inc.                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      4502 | NS      | $86573.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                        | Playtika Holding Corp.                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     10803 | NS      | $51098.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                             | BioAge Labs, Inc.                                      | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      4530 | NS      | $18708.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aduro Biotech, Inc.                           | Aduro Biotech, Inc. CVR                                | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      2552 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4742 | NS      | $197693.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp, Inc.                       | Riverview Bancorp, Inc.                                | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $19140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                               | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      6815 | NS      | $2008244.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                          | Kelly Services, Inc., Class A                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      6191 | NS      | $72496.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology, Inc.                     | SolarMax Technology, Inc.                              | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |       922 | NS      | $1004.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                            | SITE Centers Corp.                                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      9994 | NS      | $113032.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     16000 | NS      | $57280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     12040 | NS      | $548181.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                 | Magnite, Inc.                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     26477 | NS      | $638625.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions, Inc.                         | Viavi Solutions, Inc.                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     41902 | NS      | $421953.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.       | Essential Properties Realty Trust, Inc.                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     37602 | NS      | $1199879.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Cassava Sciences, Inc.                        | Cassava Sciences, Inc.                                 | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       673 | NS      | $1218.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                            | Turtle Beach Corp.                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3128 | NS      | $43260.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp.                                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      5535 | NS      | $84519.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                  | United Community Banks, Inc.                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     21625 | NS      | $644208.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                              | Cardlytics, Inc.                                       | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |       619 | NS      | $1018.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.               | Business First Bancshares, Inc.                        | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      5476 | NS      | $134983.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.              | Natural Gas Services Group, Inc.                       | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $44754.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                             | Boise Cascade Co.                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7245 | NS      | $629010.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.               | Maui Land & Pineapple Co., Inc.                        | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $23101.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                       | Sage Therapeutics, Inc.                                | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     10413 | NS      | $94966.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                      | Ideaya Biosciences, Inc.                               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     15847 | NS      | $333103.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics, Inc.                         | TG Therapeutics, Inc.                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     27384 | NS      | $985550.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     18814 | NS      | $319085.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                     | Ellington Financial, Inc.                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     17323 | NS      | $225025.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.                    | Weave Communications, Inc.                             | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11072 | NS      | $92119.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                       | Cytek Biosciences, Inc.                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     22075 | NS      | $75055.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                               | Interface, Inc., Class A                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11142 | NS      | $233202.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                              | Gray Media, Inc.                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     15672 | NS      | $70994.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     26570 | NS      | $907896.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co. (The)                             | Brink's Co. (The)                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8169 | NS      | $729410.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.             | Seaport Entertainment Group, Inc.                      | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1267 | NS      | $23629.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp.                     | National HealthCare Corp.                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2343 | NS      | $250724.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd.                             | Essent Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     18843 | NS      | $1144335.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.            | ChoiceOne Financial Services, Inc.                     | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $77547.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics, Inc.                   | Dianthus Therapeutics, Inc.                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      3707 | NS      | $69061.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp.                           | MVB Financial Corp.                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2183 | NS      | $49182.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                        | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1866 | NS      | $36331.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.              | Praxis Precision Medicines, Inc.                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3281 | NS      | $137966.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.      | Burke & Herbert Financial Services Corp.               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $149026.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                                | Immunome, Inc.                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13393 | NS      | $124554.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                        | Twist Bioscience Corp.                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     11169 | NS      | $410907.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                           | RGC Resources, Inc.                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1454 | NS      | $32540.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                        | JELD-WEN Holding, Inc.                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     15996 | NS      | $62704.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.         | Concentra Group Holdings Parent, Inc.                  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21944 | NS      | $451388.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     22011 | NS      | $727243.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                             | LendingClub Corp.                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     21776 | NS      | $261965.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                              | 3D Systems Corp.                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     28716 | NS      | $44222.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                            | Jamf Holding Corp.                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     12833 | NS      | $122041.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                               | Transocean Ltd.                                        | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    139954 | NS      | $362480.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                              | Inmune Bio, Inc.                                       | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3162 | NS      | $7304.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                                 | Neonode, Inc.                                          | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $38275.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     41060 | NS      | $339976.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16230 | NS      | $28240.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings plc                           | Luxfer Holdings plc                                    | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      4821 | NS      | $58719.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                             | QuidelOrtho Corp.                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     12277 | NS      | $353823.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      9709 | NS      | $75730.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences, Inc.                       | Pulse Biosciences, Inc.                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      3547 | NS      | $53524.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                   | eGain Corp.                                            | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $21318.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology plc             | International Game Technology plc                      | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     21646 | NS      | $342223.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                 | Visteon Corp.                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5211 | NS      | $486186.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                       | ICF International, Inc.                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3419 | NS      | $289623.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                          | Champion Homes, Inc.                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10167 | NS      | $636555.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                          | EW Scripps Co. (The), Class A                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     11548 | NS      | $33951.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                    | GATX Corp.                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      6738 | NS      | $1034687.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                         | Sutro Biopharma, Inc.                                  | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      1324 | NS      | $945.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                          | Riot Platforms, Inc.                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     62468 | NS      | $705888.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia, Inc.                                  | Phinia, Inc.                                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      7469 | NS      | $332295.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                    | Metrocity Bankshares, Inc.                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3957 | NS      | $113091.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                 | SI-BONE, Inc.                                          | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      7421 | NS      | $139663.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                              | Portillo's, Inc., Class A                              | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10779 | NS      | $125790.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     12261 | NS      | $433242.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrise Realty Trust, Inc.                    | Sunrise Realty Trust, Inc.                             | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $19557.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies, Inc.                       | Aeva Technologies, Inc.                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      5724 | NS      | $216309.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.          | Arcturus Therapeutics Holdings, Inc.                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4359 | NS      | $56710.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                        | City Office REIT, Inc.                                 | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      7930 | NS      | $42346.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                   | John Marshall Bancorp, Inc.                            | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2281 | NS      | $42266.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                           | MFA Financial, Inc.                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     19462 | NS      | $184110.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                  | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3301 | NS      | $98897.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.              | American Coastal Insurance Corp.                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      4999 | NS      | $55588.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     11789 | NS      | $1360214.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.               | Healthcare Services Group, Inc.                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     13860 | NS      | $208315.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                    | Orion Group Holdings, Inc.                             | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      7433 | NS      | $67417.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme United Corp.                             | Acme United Corp.                                      | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       500 | NS      | $20725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                  | Safety Insurance Group, Inc.                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2782 | NS      | $220862.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                              | MarketWise, Inc.                                       | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $11933.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                       | J & J Snack Foods Corp.                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2920 | NS      | $331157.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd.                       | Patria Investments Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11677 | NS      | $164178.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                 | Griffon Corp.                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7431 | NS      | $537781.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp.                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6115 | NS      | $263923.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                      | Power Integrations, Inc.                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     10696 | NS      | $597906.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                       | Cinemark Holdings, Inc.                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     20200 | NS      | $609636.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                                 | Kaltura, Inc.                                          | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     14288 | NS      | $28718.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     11210 | NS      | $509830.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                   | Terex Corp.                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     12548 | NS      | $585866.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                               | Quanterix Corp.                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6366 | NS      | $42333.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                 | LifeStance Health Group, Inc.                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25810 | NS      | $133437.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                      | Advance Auto Parts, Inc.                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     11306 | NS      | $525615.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.               | Idaho Strategic Resources, Inc.                        | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $26814.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     16103 | NS      | $1686950.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings plc                           | Tronox Holdings plc                                    | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     22600 | NS      | $114582.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp, Inc.                   | Orange County Bancorp, Inc.                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1886 | NS      | $48734.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                            | Prothena Corp. plc                                     | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      7844 | NS      | $47613.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc., Class A                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5016 | NS      | $325989.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                       | United Bankshares, Inc.                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     26692 | NS      | $972389.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc., Class A                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2976 | NS      | $35533.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                         | Designer Brands, Inc., Class A                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      6941 | NS      | $16519.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm, Inc.                                | Gentherm, Inc.                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      5822 | NS      | $164704.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                            | ACV Auctions, Inc., Class A                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31653 | NS      | $513411.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                       | Fate Therapeutics, Inc.                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     16839 | NS      | $18859.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co.                      | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      9481 | NS      | $129510.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals, Inc.              | Day One Biopharmaceuticals, Inc.                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13455 | NS      | $87457.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences, Inc.                        | Jade Biosciences, Inc.                                 | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4860 | NS      | $48551.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                  | LifeMD, Inc.                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7304 | NS      | $99480.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics, Inc.                   | Aardvark Therapeutics, Inc.                            | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $10234.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                             | Vital Farms, Inc.                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6491 | NS      | $250033.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                           | Middlesex Water Co.                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3252 | NS      | $176193.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp.                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4491 | NS      | $194190.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                           | Mitek Systems, Inc.                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      8718 | NS      | $86308.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                         | Replimune Group, Inc.                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     12900 | NS      | $119841.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology, Inc.                        | Coherus Oncology, Inc.                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     18551 | NS      | $13566.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                     | Live Oak Bancshares, Inc.                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6631 | NS      | $197603.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.            | Lincoln Educational Services Corp.                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      5554 | NS      | $128019.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                 | Compass, Inc., Class A                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     86237 | NS      | $541568.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                      | Janux Therapeutics, Inc.                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7409 | NS      | $171147.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                    | Caledonia Mining Corp. plc                             | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      2874 | NS      | $55525.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax, Inc.                                | Icosavax, Inc., CVR                                    | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |      4394 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novocure Ltd.                                 | Novocure Ltd.                                          | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     19180 | NS      | $341404.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                             | WNS Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |      7659 | NS      | $484355.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital, Inc.                           | First Capital, Inc.                                    | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $21470.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                         | Wabash National Corp.                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      7749 | NS      | $82371.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                        | Fulgent Genetics, Inc.                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3998 | NS      | $79480.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                           | Investors Title Co.                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $62967.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                | La-Z-Boy, Inc.                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      7945 | NS      | $295315.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      9814 | NS      | $467048.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                      | Castle Biosciences, Inc.                               | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5379 | NS      | $109839.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                   | Xenon Pharmaceuticals, Inc.                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     14266 | NS      | $446525.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                  | Enanta Pharmaceuticals, Inc.                           | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3672 | NS      | $27760.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                     | Insight Enterprises, Inc.                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5266 | NS      | $727155.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                        | Centuri Holdings, Inc.                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3383 | NS      | $75914.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                         | Reservoir Media, Inc.                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      2894 | NS      | $22196.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                      | Eastern Bankshares, Inc.                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     38051 | NS      | $581038.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                     | Amicus Therapeutics, Inc.                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     52649 | NS      | $301678.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                 | ArcBest Corp.                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4389 | NS      | $337996.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc., Class A                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      8601 | NS      | $547625.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                 | Brookdale Senior Living, Inc.                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     42997 | NS      | $299259.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp.                              | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3469 | NS      | $33059.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding, Inc.               | Mercurity Fintech Holding, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6011 | NS      | $23142.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                            | Krispy Kreme, Inc.                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16781 | NS      | $48832.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                      | Flushing Financial Corp.                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5381 | NS      | $63926.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      9872 | NS      | $531705.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                   | Cullinan Therapeutics, Inc.                            | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9984 | NS      | $75179.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp.                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     34584 | NS      | $67438.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                                 | PlayAGS, Inc.                                          | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7043 | NS      | $87967.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.                | Perspective Therapeutics, Inc.                         | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     11841 | NS      | $40733.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                            | HealthStream, Inc.                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4348 | NS      | $120309.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                          | Verra Mobility Corp., Class A                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     30217 | NS      | $767209.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.              | Alpha & Omega Semiconductor Ltd.                       | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      4716 | NS      | $121012.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapiens International Corp. NV                | Sapiens International Corp. NV                         | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |      5755 | NS      | $168333.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                             | First Busey Corp.                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     16460 | NS      | $376687.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                           | Hallador Energy Co.                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      5847 | NS      | $92558.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                  | Inspired Entertainment, Inc.                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      5221 | NS      | $42655.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     14646 | NS      | $715310.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                | Agilysys, Inc.                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4814 | NS      | $551876.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group, Inc.               | Northwestern Energy Group, Inc.                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     11690 | NS      | $599697.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                  | Vestis Corp.                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     21730 | NS      | $124512.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                           | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1658 | NS      | $97457.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       570 | NS      | $82826.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience, Inc.                    | Wheels Up Experience, Inc.                             | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $1592.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                              | Freshworks, Inc., Class A                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     38865 | NS      | $579477.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                    | AvidXchange Holdings, Inc.                             | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33012 | NS      | $323187.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                      | Sphere Entertainment Co.                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      5211 | NS      | $217819.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.   | Apollo Commercial Real Estate Finance, Inc.            | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     26236 | NS      | $253964.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                                | Exponent, Inc.                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      9525 | NS      | $711612.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy, Inc.                            | Vital Energy, Inc.                                     | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      5613 | NS      | $90313.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                     | Airship AI Holdings, Inc.                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3947 | NS      | $23247.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                  | Qualys, Inc.                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      6923 | NS      | $989089.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Honest Co., Inc. (The)                        | Honest Co., Inc. (The)                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18306 | NS      | $93177.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shattuck Labs, Inc.                           | Shattuck Labs, Inc.                                    | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1678 | NS      | $1328.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi, Inc.                                   | OppFi, Inc.                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4703 | NS      | $65794.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                | Northeast Bank                                         | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1390 | NS      | $123696.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     10569 | NS      | $1630373.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                  | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3092 | NS      | $70621.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                     | Bicara Therapeutics, Inc.                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6421 | NS      | $59651.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                            | Hope Bancorp, Inc.                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     23842 | NS      | $255824.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd.                              | Caesarstone Ltd.                                       | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |       585 | NS      | $1152.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                | Mayville Engineering Co., Inc.                         | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2762 | NS      | $44081.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                    | Waterstone Financial, Inc.                             | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3558 | NS      | $49135.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                       | Flotek Industries, Inc.                                | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2451 | NS      | $36176.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                            | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6036 | NS      | $313690.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                         | TreeHouse Foods, Inc.                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      9443 | NS      | $183383.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                                 | Workiva, Inc., Class A                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      9499 | NS      | $650206.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8125 | NS      | $619937.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                       | Beauty Health Co. (The)                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     22715 | NS      | $43385.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                    | CEVA, Inc.                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      4341 | NS      | $95415.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                   | Ambac Financial Group, Inc.                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      9643 | NS      | $68465.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc.                          | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     15594 | NS      | $262135.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Astria Therapeutics, Inc.                     | Astria Therapeutics, Inc.                              | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8307 | NS      | $44525.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences, Inc.                | Bright Minds Biosciences, Inc.                         | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       846 | NS      | $22089.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | Winmark Corp.                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $209195.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp.                                     | HNI Corp.                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      8793 | NS      | $432439.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                | AtriCure, Inc.                                         | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9219 | NS      | $302106.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3781 | NS      | $122542.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                  | Plexus Corp.                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5110 | NS      | $691434.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                                  | Zspace, Inc.                                           | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $3729.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                   | Asana, Inc., Class A                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     17664 | NS      | $238464.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                              | Eventbrite, Inc., Class A                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     15076 | NS      | $39649.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                   | ePlus, Inc.                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      5060 | NS      | $364826.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp.                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     18072 | NS      | $549930.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp.                                   | Telos Corp.                                            | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9461 | NS      | $29991.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                | Cross Country Healthcare, Inc.                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6274 | NS      | $81875.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                     | Nu Skin Enterprises, Inc., Class A                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      8693 | NS      | $69457.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                     | Perimeter Solutions, Inc.                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26253 | NS      | $365441.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                                 | Codexis, Inc.                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14147 | NS      | $34518.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp.                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5612 | NS      | $187889.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                    | Ultra Clean Holdings, Inc.                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      8546 | NS      | $192883.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                           | Cabaletta Bio, Inc.                                    | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $1091.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     13894 | NS      | $1461093.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                        | Clearwater Paper Corp.                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3169 | NS      | $86323.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                         | CuriosityStream, Inc.                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      6175 | NS      | $34765.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                        | Red Rock Resorts, Inc., Class A                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9159 | NS      | $476542.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                             | Playstudios, Inc.                                      | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17505 | NS      | $22931.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                 | EVERTEC, Inc.                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12191 | NS      | $439485.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group, Inc.                           | Bristow Group, Inc., Class A                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      5337 | NS      | $175960.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                        | Johnson Outdoors, Inc., Class A                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $24458.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences, Inc.                      | Ventyx Biosciences, Inc.                               | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1033 | NS      | $2210.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                         | Gorman-Rupp Co. (The)                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3743 | NS      | $137442.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                       | ESCO Technologies, Inc.                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4909 | NS      | $941889.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                       | Semler Scientific, Inc.                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1584 | NS      | $61364.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                   | Horace Mann Educators Corp.                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      7577 | NS      | $325583.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | Daily Journal Corp.                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       254 | NS      | $107251.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co.                                   | Tennant Co.                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      3453 | NS      | $267538.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.       | Skyward Specialty Insurance Group, Inc.                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      6964 | NS      | $402449.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                    | Monopar Therapeutics, Inc.                             | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       761 | NS      | $27228.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                     | Goosehead Insurance, Inc., Class A                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4521 | NS      | $477010.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco, Inc.                                | CS Disco, Inc.                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5673 | NS      | $24791.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                             | NBT Bancorp, Inc.                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9660 | NS      | $401373.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's, Inc.                                | Leslie's, Inc.                                         | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2914 | NS      | $1223.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp.                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3835 | NS      | $502308.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                         | Mister Car Wash, Inc.                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18419 | NS      | $110698.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                    | Resources Connection, Inc.                             | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6140 | NS      | $32971.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                          | Kura Sushi USA, Inc., Class A                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $104931.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chain Bridge Bancorp, Inc.                    | Chain Bridge Bancorp, Inc., Class A                    | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $11287.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                           | CNB Financial Corp.                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      4476 | NS      | $102321.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp, Inc.                 | Berkshire Hills Bancorp, Inc.                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      7553 | NS      | $189127.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                             | Dakota Gold Corp.                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16795 | NS      | $61973.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro, Inc.                                   | Monro, Inc.                                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5366 | NS      | $80007.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc., Class A               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     31600 | NS      | $608300.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                        | Alerus Financial Corp.                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4389 | NS      | $94977.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                          | Burford Capital Ltd.                                   | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     36433 | NS      | $519534.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                    | Greenlight Capital Re Ltd., Class A                    | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      5387 | NS      | $77411.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                          | York Water Co. (The)                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $77704.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                               | Bandwidth, Inc., Class A                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5024 | NS      | $79881.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                          | UFP Industries, Inc.                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     11411 | NS      | $1133796.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                       | Quantum Computing, Inc.                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16308 | NS      | $312624.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma, Inc.                      | ArriVent Biopharma, Inc.                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $95504.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies, Inc.                    | Luminar Technologies, Inc., Class A                    | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      8326 | NS      | $23895.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                  | National Bank Holdings Corp., Class A                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7155 | NS      | $269099.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                  | CareDx, Inc.                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     10323 | NS      | $201711.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                              | Value Line, Inc.                                       | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $5441.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd.                                 | Zura Bio Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |       755 | NS      | $792.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                               | Surmodics, Inc.                                        | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2642 | NS      | $78493.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                      | Microvast Holdings, Inc.                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     37392 | NS      | $135732.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                 | Magnera Corp.                                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      6200 | NS      | $74896.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $87939.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co., Inc. (The)                     | Manitowoc Co., Inc. (The)                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      6868 | NS      | $82553.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                    | Moog, Inc., Class A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5325 | NS      | $963665.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.                | Cooper-Standard Holdings, Inc.                         | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3166 | NS      | $68069.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.              | Tactile Systems Technology, Inc.                       | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      4259 | NS      | $43186.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                                 | Allient, Inc.                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2756 | NS      | $100070.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                  | Enovix Corp.                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     31244 | NS      | $323062.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                            | Warby Parker, Inc., Class A                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18599 | NS      | $407876.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | Coastal Financial Corp.                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2443 | NS      | $236653.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust, Inc.               | Franklin BSP Realty Trust, Inc.                        | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     15026 | NS      | $160627.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd.                            | UroGen Pharma Ltd.                                     | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      7153 | NS      | $97996.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                    | Compass Therapeutics, Inc.                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17195 | NS      | $44707.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      5182 | NS      | $143696.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                  | Tucows, Inc., Class A                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      1339 | NS      | $26391.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                                | L B Foster Co., Class A                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1959 | NS      | $42843.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8211 | NS      | $417857.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts, Inc.                  | United Parks & Resorts, Inc.                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      5158 | NS      | $243199.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp.                      | Chimera Investment Corp.                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     15347 | NS      | $212862.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System, Inc.              | Community Financial System, Inc.                       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      9986 | NS      | $567903.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical, Inc.                          | Avanos Medical, Inc.                                   | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      8519 | NS      | $104272.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      8539 | NS      | $1405946.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                | Cars.com, Inc.                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     11058 | NS      | $131037.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorp                           | Westamerica Bancorp                                    | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4682 | NS      | $226796.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                    | Kyverna Therapeutics, Inc.                             | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $1596.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG, Inc.                                 | NextNRG, Inc.                                          | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2846 | NS      | $7883.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.            | First Commonwealth Financial Corp.                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     19967 | NS      | $324064.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                   | Bank7 Corp.                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $32376.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                  | Zumiez, Inc.                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2946 | NS      | $39063.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Battery Technology Co.               | American Battery Technology Co.                        | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14448 | NS      | $23405.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                | UniFirst Corp.                                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2824 | NS      | $531533.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     68923 | NS      | $90978.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                      | Laureate Education, Inc.                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     24724 | NS      | $578047.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                      | Heritage Financial Corp.                               | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6446 | NS      | $153672.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                          | Axos Financial, Inc.                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      9978 | NS      | $758727.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                     | Arq, Inc.                                              | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      5544 | NS      | $29771.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Bancorp, Inc.                         | Hanover Bancorp, Inc.                                  | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $17579.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                    | Towne Bank                                             | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     13868 | NS      | $474008.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4926 | NS      | $106253.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                     | ExlService Holdings, Inc.                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1511 | NS      | $66166.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                              | Photronics, Inc.                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     11579 | NS      | $218032.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                             | Uniti Group, Inc.                                      | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     45302 | NS      | $195704.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                | Adtalem Global Education, Inc.                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6991 | NS      | $889464.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                          | Byline Bancorp, Inc.                                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      5769 | NS      | $154205.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     55088 | NS      | $455026.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                  | Xenia Hotels & Resorts, Inc.                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     19528 | NS      | $245466.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                                | Herbalife Ltd.                                         | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     19881 | NS      | $171374.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1593 | NS      | $80701.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                                | Claritev Corp.                                         | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $59526.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.       | Apartment Investment and Management Co., Class A       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     25491 | NS      | $220497.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida             | Seacoast Banking Corp. of Florida                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     16044 | NS      | $443135.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| aTyr Pharma, Inc.                             | aTyr Pharma, Inc.                                      | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     14859 | NS      | $75335.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.           | First Savings Financial Group, Inc.                    | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       994 | NS      | $24889.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                    | Rithm Property Trust, Inc.                             | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      7046 | NS      | $19024.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                    | Alignment Healthcare, Inc.                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23517 | NS      | $329238.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.               | Capitol Federal Financial, Inc.                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22459 | NS      | $136999.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                      | Pacira BioSciences, Inc.                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8506 | NS      | $203293.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo, Inc.                                   | DocGo, Inc.                                            | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19985 | NS      | $31376.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.                 | Atlanta Braves Holdings, Inc., Class C                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $403391.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                        | First Internet Bancorp                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1450 | NS      | $39005.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.       | Pacific Biosciences of California, Inc.                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     53783 | NS      | $66690.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                | Global Business Travel Group I                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18071 | NS      | $113847.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penns Woods Bancorp, Inc.                     | Penns Woods Bancorp, Inc.                              | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $42382.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.            | Priority Technology Holdings, Inc.                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      5103 | NS      | $39701.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                            | W&T Offshore, Inc.                                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     22106 | NS      | $36474.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater, Inc.                               | Tidewater, Inc.                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9531 | NS      | $439665.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VTEX                                          | VTEX, Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10719 | NS      | $70745.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                     | Golden Matrix Group, Inc.                              | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      3259 | NS      | $5540.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                    | XPEL, Inc.                                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4762 | NS      | $170955.80    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                   | InvenTrust Properties Corp.                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     15074 | NS      | $413027.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp.                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      9842 | NS      | $1183598.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                      | Apogee Enterprises, Inc.                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4044 | NS      | $164186.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                      | Montauk Renewables, Inc.                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11316 | NS      | $25121.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                  | Stride, Inc.                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8061 | NS      | $1170376.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                              | NV5 Global, Inc.                                       | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10889 | NS      | $251427.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                     | Brookfield Business Corp., Class A                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      4596 | NS      | $143395.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.                 | USCB Financial Holdings, Inc.                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $34419.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions, Inc.                  | Atlas Energy Solutions, Inc., Class A                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14619 | NS      | $195456.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial, Inc.                       | Jackson Financial, Inc., Class A                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     11566 | NS      | $1026945.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                                  | LENSAR, Inc.                                           | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1614 | NS      | $21256.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                 | MaxCyte, Inc.                                          | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     19672 | NS      | $42884.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                    | Adient plc                                             | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     15590 | NS      | $303381.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.              | Nature's Sunshine Products, Inc.                       | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $40598.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp.                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     11313 | NS      | $1203929.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce, Inc.                 | Fresh Del Monte Produce, Inc.                          | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      6309 | NS      | $204537.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                   | Sensient Technologies Corp.                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7968 | NS      | $785007.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                               | Insperity, Inc.                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6782 | NS      | $407733.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                 | Seadrill Ltd.                                          | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     12004 | NS      | $315105.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| 1stdibs.com, Inc.                             | 1stdibs.com, Inc.                                      | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $1155.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                           | Shoe Carnival, Inc.                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3721 | NS      | $69619.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology, Inc.                    | GigaCloud Technology, Inc., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4962 | NS      | $98148.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                             | iHeartMedia, Inc., Class A                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20299 | NS      | $35726.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                               | Wolfspeed, Inc.                                        | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     23457 | NS      | $9354.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                | National Vision Holdings, Inc.                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     14676 | NS      | $337694.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                       | Purple Innovation, Inc., Class A                       | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $1597.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                           | Redwood Trust, Inc.                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     25823 | NS      | $152613.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Resource Holding Corp.                  | Quest Resource Holding Corp.                           | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |       260 | NS      | $525.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     19077 | NS      | $91378.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                    | F&G Annuities & Life, Inc.                             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4026 | NS      | $128751.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                              | Titan America SA                                       | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |      4269 | NS      | $53277.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                        | UFP Technologies, Inc.                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1414 | NS      | $345242.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6169 | NS      | $812395.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      6300 | NS      | $188055.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                   | Frequency Electronics, Inc.                            | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1184 | NS      | $26888.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro, Inc.                                | Renovaro, Inc.                                         | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      4971 | NS      | $1436.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                         | Mission Produce, Inc.                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      8975 | NS      | $105187.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp.                                    | Arko Corp.                                             | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15602 | NS      | $65996.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                             | Alexander's, Inc.                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       402 | NS      | $90578.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corp.                                | Meridian Corp.                                         | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $21693.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                    | Stem, Inc.                                             | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |       361 | NS      | $2249.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                  | Xencor, Inc.                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     13698 | NS      | $107666.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                     | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     16556 | NS      | $212910.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp.                         | Acacia Research Corp.                                  | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      5239 | NS      | $18755.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.           | Clearwater Analytics Holdings, Inc., Class A           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46461 | NS      | $1018889.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                        | BJ's Restaurants, Inc.                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4027 | NS      | $179604.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                        | Olaplex Holdings, Inc.                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29822 | NS      | $41750.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB Bancorp, Inc.                             | ECB Bancorp, Inc.                                      | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $15115.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                 | Arcutis Biotherapeutics, Inc.                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20432 | NS      | $286456.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                          | SKYX Platforms Corp.                                   | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10192 | NS      | $10650.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                         | Critical Metals Corp.                                  | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |      5564 | NS      | $19919.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group plc                               | Marex Group plc                                        | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      6105 | NS      | $240964.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                      | Byrna Technologies, Inc.                               | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3328 | NS      | $102768.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                  | Unisys Corp.                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     13372 | NS      | $60575.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                   | Simply Good Foods Co. (The)                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17579 | NS      | $555320.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc.                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     18914 | NS      | $729702.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $55790.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power, Inc.                               | Net Power, Inc.                                        | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7516 | NS      | $18564.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo, Inc.                                    | Oklo, Inc., Class A                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19376 | NS      | $1084862.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                               | Bioventus, Inc., Class A                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $57097.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone & Data Systems, Inc.                | Telephone & Data Systems, Inc.                         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18425 | NS      | $655561.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                  | Global Water Resources, Inc.                           | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $16314.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35106 | NS      | $789182.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote, Inc.                             | Selectquote, Inc.                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     27451 | NS      | $65333.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                       | American Woodmark Corp.                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2808 | NS      | $149862.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      5675 | NS      | $140059.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                  | Corvus Pharmaceuticals, Inc.                           | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      9949 | NS      | $39796.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                            | Nuvation Bio, Inc.                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46826 | NS      | $91310.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                    | Atea Pharmaceuticals, Inc.                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15343 | NS      | $55234.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                              | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     26967 | NS      | $115418.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                | Collegium Pharmaceutical, Inc.                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      5819 | NS      | $172067.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.               | MasterCraft Boat Holdings, Inc.                        | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      3207 | NS      | $59586.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                  | Evolus, Inc.                                           | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     10476 | NS      | $96483.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd.                     | Nexxen International Ltd.                              | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |      6485 | NS      | $67508.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                             | CG oncology, Inc.                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10538 | NS      | $273988.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo, Inc.                                    | EVgo, Inc., Class A                                    | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     24134 | NS      | $88089.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Midstream Corp.                        | Summit Midstream Corp.                                 | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $39272.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                          | Peabody Energy Corp.                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     23198 | NS      | $311317.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase, Inc.                               | Couchbase, Inc.                                        | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      8114 | NS      | $197819.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                    | Protara Therapeutics, Inc.                             | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      5978 | NS      | $18113.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      8445 | NS      | $286201.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.                | Acadian Asset Management, Inc.                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5183 | NS      | $182648.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics, Inc.                 | Iovance Biotherapeutics, Inc.                          | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     50966 | NS      | $87661.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestra Medical Technologies Ltd.              | Kestra Medical Technologies Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2350 | NS      | $38963.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                     | European Wax Center, Inc., Class A                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5864 | NS      | $33014.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                            | FB Financial Corp.                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      7143 | NS      | $323577.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                         | MBX Biosciences, Inc.                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $33648.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                                | AudioEye, Inc.                                         | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $13863.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust, Inc.           | KKR Real Estate Finance Trust, Inc.                    | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     11496 | NS      | $100819.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion, Inc.                           | Biomea Fusion, Inc.                                    | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $936.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                     | SkyWater Technology, Inc.                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4697 | NS      | $46218.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                        | Investar Holding Corp.                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1782 | NS      | $34428.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                              | DMC Global, Inc.                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3291 | NS      | $26525.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                                 | Annexon, Inc.                                          | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17992 | NS      | $43180.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                     | IDT Corp., Class B                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3089 | NS      | $211040.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                  | Neogen Corp.                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     41029 | NS      | $196118.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics, Inc.                      | Cargo Therapeutics, Inc.                               | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5875 | NS      | $24205.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR Corp.                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6734 | NS      | $463231.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                               | Immersion Corp.                                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      5735 | NS      | $45191.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst, Inc.                         | Health Catalyst, Inc.                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     12543 | NS      | $47287.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                  | LivaNova plc                                           | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     10345 | NS      | $465731.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                       | Sky Harbour Group Corp.                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $37321.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                  | Syndax Pharmaceuticals, Inc.                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     16147 | NS      | $151216.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                 | Life360, Inc.                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3060 | NS      | $199665.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.              | Black Diamond Therapeutics, Inc.                       | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $1502.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                       | Mesa Laboratories, Inc.                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       924 | NS      | $87059.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.            | Hawaiian Electric Industries, Inc.                     | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     32909 | NS      | $349822.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7171 | NS      | $975901.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                | Life Time Group Holdings, Inc.                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25642 | NS      | $777721.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      9468 | NS      | $219278.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveOne, Inc.                                 | LiveOne, Inc.                                          | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      1294 | NS      | $976.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                         | Associated Banc-Corp.                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     32194 | NS      | $785211.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                  | Grocery Outlet Holding Corp.                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17756 | NS      | $220529.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.             | Four Corners Property Trust, Inc.                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     19048 | NS      | $512581.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Corp.                         | First Community Corp.                                  | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1283 | NS      | $31279.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                                | Metallus, Inc.                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      7173 | NS      | $110535.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                     | Inhibrx Biosciences, Inc.                              | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1918 | NS      | $27369.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty, Inc.                          | Clipper Realty, Inc.                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2440 | NS      | $8954.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9110 | NS      | $113692.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                    | Gogo, Inc.                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     13180 | NS      | $193482.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.               | Janus International Group, Inc.                        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26048 | NS      | $212030.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners, Inc.                       | Farmland Partners, Inc.                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      8509 | NS      | $97938.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     69636 | NS      | $483273.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                 | Vaxcyte, Inc.                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     23711 | NS      | $770844.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    120759 | NS      | $1069924.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                          | Signet Jewelers Ltd.                                   | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      7891 | NS      | $627729.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.              | Entravision Communications Corp., Class A              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     13281 | NS      | $30811.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                              | Murphy Oil Corp.                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     26030 | NS      | $585675.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co.                         | Prairie Operating Co.                                  | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      3600 | NS      | $10782.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15801 | NS      | $438635.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartstop Self Storage REIT, Inc.             | Smartstop Self Storage REIT, Inc.                      | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      5300 | NS      | $192019.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.            | Marriott Vacations Worldwide Corp.                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      6117 | NS      | $442320.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Street Properties Corp.              | Franklin Street Properties Corp.                       | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     16629 | NS      | $27271.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                            | Sleep Number Corp.                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      4590 | NS      | $31005.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                                 | Genesco, Inc.                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1856 | NS      | $36544.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                  | Paysafe Ltd.                                           | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |      6476 | NS      | $81727.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                    | Domo, Inc., Class B                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      6217 | NS      | $86851.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5925 | NS      | $79098.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                  | Rumble, Inc.                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14331 | NS      | $128692.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group, Inc. (The)              | Hain Celestial Group, Inc. (The)                       | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     16333 | NS      | $24826.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.          | Easterly Government Properties, Inc., Class A          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      7360 | NS      | $163392.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                           | Ichor Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      6124 | NS      | $120275.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                 | SkyWest, Inc.                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      7688 | NS      | $791633.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                         | First Merchants Corp.                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     11197 | NS      | $428845.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group, Inc.                   | Ponce Financial Group, Inc.                            | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $50945.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                | AdvanSix, Inc.                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      5039 | NS      | $119676.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCard Corp.                                | CoreCard Corp.                                         | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $25899.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                         | Ascent Industries Co.                                  | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1338 | NS      | $16872.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                | Transcat, Inc.                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1685 | NS      | $144842.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                  | Avista Corp.                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     15262 | NS      | $579192.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                 | Novavax, Inc.                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     28551 | NS      | $179871.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                 | First Bancorp                                          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7417 | NS      | $327015.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NACCO Industries, Inc.                        | NACCO Industries, Inc., Class A                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $35270.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                          | Ladder Capital Corp., Class A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     23163 | NS      | $249002.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.                | Sunstone Hotel Investors, Inc.                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     37953 | NS      | $329432.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics, Inc.                       | Beam Therapeutics, Inc.                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18038 | NS      | $306826.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.               | Riley Exploration Permian, Inc.                        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2513 | NS      | $65915.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics, Inc.                      | Oruka Therapeutics, Inc.                               | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      4511 | NS      | $50568.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                   | Taysha Gene Therapies, Inc.                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30570 | NS      | $70616.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management, Inc.            | Resolute Holdings Management, Inc.                     | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $23456.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                       | Gambling.com Group Ltd.                                | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      2965 | NS      | $35253.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                              | MediaAlpha, Inc., Class A                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6246 | NS      | $68393.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                   | Agios Pharmaceuticals, Inc.                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     10766 | NS      | $358077.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                         | Kaiser Aluminum Corp.                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3079 | NS      | $246012.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands, Inc.                             | Hanesbrands, Inc.                                      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     66256 | NS      | $303452.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd.                     | NioCorp Developments Ltd.                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      9402 | NS      | $21906.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                | Ginkgo Bioworks Holdings, Inc.                         | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6633 | NS      | $74621.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair, Inc.                                | Sinclair, Inc.                                         | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7628 | NS      | $105418.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi, Inc.                                    | Angi, Inc., Class A                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      8219 | NS      | $125421.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp.                                  | Unitil Corp.                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $153633.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                       | Lionsgate Studios Corp.                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36786 | NS      | $213726.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                                | Ceribell, Inc.                                         | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4617 | NS      | $86476.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                             | Knife River Corp.                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10796 | NS      | $881385.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                             | Black Hills Corp.                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     13905 | NS      | $780070.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.             | Petco Health & Wellness Co., Inc., Class A             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     15976 | NS      | $45212.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                  | One Liberty Properties, Inc.                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      3592 | NS      | $85705.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                           | Outdoor Holding Co.                                    | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     18385 | NS      | $23532.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co.                             | Teads Holding Co.                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      7466 | NS      | $18515.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings, Inc.                      | Tile Shop Holdings, Inc.                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      5012 | NS      | $31876.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                      | Lumen Technologies, Inc.                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    180274 | NS      | $789600.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                            | Nutex Health, Inc.                                     | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $80545.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                     | Axsome Therapeutics, Inc.                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      7634 | NS      | $796913.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                      | Dine Brands Global, Inc.                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      3075 | NS      | $74814.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX Oncology Holdings, Inc.                   | ALX Oncology Holdings, Inc.                            | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $357.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                 | US Gold Corp.                                          | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1970 | NS      | $24034.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.           | Dave & Buster's Entertainment, Inc.                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      5142 | NS      | $154671.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbus Pharmaceuticals Holdings, Inc.         | Corbus Pharmaceuticals Holdings, Inc.                  | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       580 | NS      | $4002.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                                | Humacyte, Inc.                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23703 | NS      | $49539.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1706 | NS      | $505368.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern States Bancshares, Inc.              | Southern States Bancshares, Inc.                       | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1508 | NS      | $54845.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                        | Extreme Networks, Inc.                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     24937 | NS      | $447619.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Golar LNG Ltd.                                | Golar LNG Ltd.                                         | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     18763 | NS      | $772847.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                 | Ardelyx, Inc.                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     43242 | NS      | $169508.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                                     | RPC, Inc.                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16259 | NS      | $76905.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                     | WD-40 Co.                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2541 | NS      | $579576.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                           | Park National Corp.                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2856 | NS      | $477694.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV, Inc.                                  | fuboTV, Inc.                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62721 | NS      | $242103.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                        | Palomar Holdings, Inc.                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5016 | NS      | $773718.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                          | ADMA Biologics, Inc.                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43697 | NS      | $795722.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                   | International Seaways, Inc.                            | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      7554 | NS      | $275569.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp.                 | Topgolf Callaway Brands Corp.                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     24916 | NS      | $200573.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                  | Enovis Corp.                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     10743 | NS      | $336900.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     22003 | NS      | $219809.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole plc                                      | Dole plc                                               | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     12905 | NS      | $180540.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                      | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      5864 | NS      | $75821.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                   | Calix, Inc.                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     11084 | NS      | $589557.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                  | Oncternal Therapeutics, Inc., CVR                      | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |        97 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                           | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28830 | NS      | $233234.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                              | SR Bancorp, Inc.                                       | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $15120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                              | Plug Power, Inc.                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    171821 | NS      | $256013.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun, Inc.                                | Ducommun, Inc.                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2602 | NS      | $215003.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.            | Alpine Income Property Trust, Inc.                     | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $32053.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                              | Utz Brands, Inc.                                       | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13399 | NS      | $168157.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global, Inc.                              | MRC Global, Inc.                                       | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     16405 | NS      | $224912.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                        | Veritex Holdings, Inc.                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     10002 | NS      | $261052.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Co.                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7210 | NS      | $552718.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                      | Harvard Bioscience, Inc.                               | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      1463 | NS      | $649.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                        | Cavco Industries, Inc.                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $622972.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                              | OPAL Fuels, Inc., Class A                              | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3481 | NS      | $8424.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23912 | NS      | $446197.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4845 | NS      | $123159.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                  | Azenta, Inc.                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      6553 | NS      | $201701.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                      | Array Technologies, Inc.                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     28333 | NS      | $167164.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                                 | Anterix, Inc.                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2386 | NS      | $61200.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      7144 | NS      | $43578.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp.                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       674 | NS      | $96233.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                  | Cadence Bank                                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     28127 | NS      | $899501.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                 | AerSale Corp.                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6270 | NS      | $37682.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.               | Crinetics Pharmaceuticals, Inc.                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     16938 | NS      | $487136.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                    | Dana, Inc.                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     25014 | NS      | $428990.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                     | Alexander & Baldwin, Inc.                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13735 | NS      | $244895.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                               | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3098 | NS      | $71873.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                           | VAALCO Energy, Inc.                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     19911 | NS      | $71878.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                        | Surgery Partners, Inc.                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     14402 | NS      | $320156.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera, Inc.                                 | Atomera, Inc.                                          | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $25683.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                  | BayCom Corp.                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1915 | NS      | $53064.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos., Inc.                 | Finance of America Cos., Inc., Class A                 | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $21011.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp                                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     28874 | NS      | $601445.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                      | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3377 | NS      | $96379.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                   | GoPro, Inc., Class A                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      1950 | NS      | $1476.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                  | Bowman Consulting Group Ltd., Class A                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2559 | NS      | $73571.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp.                         | Journey Medical Corp.                                  | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $14338.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co.             | Better Home & Finance Holding Co.                      | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       922 | NS      | $11423.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                         | GeneDx Holdings Corp., Class A                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3547 | NS      | $327423.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp.            | Stewart Information Services Corp.                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      5439 | NS      | $354078.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                    | Celldex Therapeutics, Inc.                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     12343 | NS      | $251180.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                      | Insteel Industries, Inc.                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3390 | NS      | $126141.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                             | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      2303 | NS      | $29915.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                                | Ferroglobe plc                                         | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |     23189 | NS      | $85103.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp, Inc.                              | FB Bancorp, Inc.                                       | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $37608.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.              | Guardian Pharmacy Services, Inc., Class A              | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2327 | NS      | $49588.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp.                                 | Pulmonx Corp.                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      7592 | NS      | $19663.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)              | Goodyear Tire & Rubber Co. (The)                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     49388 | NS      | $512153.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                  | Rogers Corp.                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3443 | NS      | $235776.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                             | NI Holdings, Inc.                                      | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1529 | NS      | $19479.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                 | Alector, Inc.                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     13530 | NS      | $18942.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                            | ZipRecruiter, Inc., Class A                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     13366 | NS      | $66963.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Financial Services Corp.             | Franklin Financial Services Corp.                      | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       733 | NS      | $25380.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc., Class A                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       882 | NS      | $92213.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                        | Orthofix Medical, Inc.                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6742 | NS      | $75173.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                 | First Western Financial, Inc.                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1380 | NS      | $31132.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                | Materion Corp.                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3906 | NS      | $310019.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10277 | NS      | $272648.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                    | Flexsteel Industries, Inc.                             | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       734 | NS      | $26446.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp.                   | Definitive Healthcare Corp., Class A                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6943 | NS      | $27077.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet, Inc.                                 | Calumet, Inc.                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11656 | NS      | $183640.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                     | Tvardi Therapeutics, Inc.                              | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       647 | NS      | $15094.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      8053 | NS      | $225161.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                              | AnaptysBio, Inc.                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      3589 | NS      | $79675.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                 | Denny's Corp.                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      9497 | NS      | $38937.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience, Inc.                       | Alto Neuroscience, Inc.                                | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $1597.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.               | CSG Systems International, Inc.                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5479 | NS      | $357833.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group, Inc.                           | Newmark Group, Inc., Class A                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26255 | NS      | $318998.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                         | Global Industrial Co.                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2638 | NS      | $71252.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                         | Delcath Systems, Inc.                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      5122 | NS      | $69659.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                      | Velocity Financial, Inc.                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2096 | NS      | $38859.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1862 | NS      | $60682.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                       | Arcus Biosciences, Inc.                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13025 | NS      | $106023.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                     | Century Communities, Inc.                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5051 | NS      | $284472.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                 | Arvinas, Inc.                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12121 | NS      | $89210.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                 | Worthington Enterprises, Inc.                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      5953 | NS      | $378848.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3045 | NS      | $102860.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                        | Global Net Lease, Inc.                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     36868 | NS      | $278353.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd.                          | Lifezone Metals Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      5550 | NS      | $22866.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                  | ServisFirst Bancshares, Inc.                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9729 | NS      | $754094.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                         | CSW Industrials, Inc.                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3067 | NS      | $879707.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6094 | NS      | $898011.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech, Inc.                                | XBiotech, Inc.                                         | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |       436 | NS      | $1294.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                         | OrthoPediatrics Corp.                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3050 | NS      | $65514.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                          | Outfront Media, Inc.                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     27526 | NS      | $449224.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                           | Donegal Group, Inc., Class A                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3428 | NS      | $68645.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                           | CNX Resources Corp.                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     26856 | NS      | $904510.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group, Inc.                         | StepStone Group, Inc., Class A                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12030 | NS      | $667665.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                              | Electromed, Inc.                                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $24694.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                               | Steelcase, Inc., Class A                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     16504 | NS      | $172136.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                        | Simulations Plus, Inc.                                 | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2965 | NS      | $51739.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class A                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     11822 | NS      | $608951.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services, Inc.             | Citizens Financial Services, Inc.                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       902 | NS      | $52965.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp.                                   | Geron Corp.                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    114809 | NS      | $161880.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services, Inc.                   | CB Financial Services, Inc.                            | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       827 | NS      | $23569.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                   | Vanda Pharmaceuticals, Inc.                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     10528 | NS      | $49692.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.             | Western New England Bancorp, Inc.                      | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3406 | NS      | $31437.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     21839 | NS      | $473906.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     25435 | NS      | $472327.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp.                        | Fulton Financial Corp.                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     31445 | NS      | $567267.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                  | Aquestive Therapeutics, Inc.                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16143 | NS      | $53433.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc.                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      9761 | NS      | $66570.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc., Class A                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $72715.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                               | NETSTREIT Corp.                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     15400 | NS      | $260722.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries, Inc.                       | Miller Industries, Inc.                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2132 | NS      | $94788.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                                 | Flywire Corp.                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     22464 | NS      | $262828.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                 | Custom Truck One Source, Inc.                          | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10198 | NS      | $50378.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                  | ACADIA Pharmaceuticals, Inc.                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     23204 | NS      | $500510.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.              | Information Services Group, Inc.                       | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      7689 | NS      | $36907.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                             | Onity Group, Inc.                                      | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1278 | NS      | $48781.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                  | Kadant, Inc.                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2217 | NS      | $703786.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp.                              | 1st Source Corp.                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $229534.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                   | Performant Healthcare, Inc.                            | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12888 | NS      | $51552.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                                | Sprinklr, Inc., Class A                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     20869 | NS      | $176551.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                   | Hertz Global Holdings, Inc.                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     22823 | NS      | $155881.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.                 | Inhibikase Therapeutics, Inc.                          | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     10232 | NS      | $19952.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                            | Marcus Corp. (The)                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4362 | NS      | $73543.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                            | Shutterstock, Inc.                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      4442 | NS      | $84220.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                             | Lightbridge Corp.                                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      2664 | NS      | $35617.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                              | MGE Energy, Inc.                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6945 | NS      | $614215.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                  | Vishay Precision Group, Inc.                           | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $64405.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd.               | James River Group Holdings Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7775 | NS      | $45561.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                       | Norwood Financial Corp.                                | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1634 | NS      | $42124.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2589 | NS      | $319689.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                          | Sable Offshore Corp.                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     12880 | NS      | $283102.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                                 | Sanmina Corp.                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9922 | NS      | $970669.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                      | Cogent Biosciences, Inc.                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20066 | NS      | $144073.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals, Inc.                     | ARS Pharmaceuticals, Inc.                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10356 | NS      | $180712.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GoHealth, Inc.                                | GoHealth, Inc., Class A                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $7481.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      9917 | NS      | $254767.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      8822 | NS      | $135682.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                     | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     11215 | NS      | $40486.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                               | Ur-Energy, Inc.                                        | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |      5741 | NS      | $6028.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                               | Hub Group, Inc., Class A                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11170 | NS      | $373413.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corp.                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     20929 | NS      | $177477.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                            | EverCommerce, Inc.                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2563 | NS      | $26911.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                  | Deluxe Corp.                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      8316 | NS      | $132307.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinium Pharmaceuticals, Inc.                | Actinium Pharmaceuticals, Inc.                         | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |       432 | NS      | $604.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                       | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $89606.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                | Coursera, Inc.                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     25696 | NS      | $225096.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                   | Eagle Bancorp Montana, Inc.                            | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1269 | NS      | $21154.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc.                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1661 | NS      | $252804.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                          | Sanara Medtech, Inc.                                   | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $22541.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                             | Beyond Meat, Inc.                                      | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     13693 | NS      | $47788.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                      | Enerpac Tool Group Corp., Class A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     10188 | NS      | $413225.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                               | REGENXBIO, Inc.                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      8930 | NS      | $73315.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                   | Five9, Inc.                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     13735 | NS      | $363702.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial, Inc.                      | Flagstar Financial, Inc.                               | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     57337 | NS      | $607772.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                   | MainStreet Bancshares, Inc.                            | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1135 | NS      | $21451.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                            | Chemours Co. (The)                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     28548 | NS      | $326874.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp.                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      4235 | NS      | $45949.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                              | Virco Mfg. Corp.                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $19000.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                   | Cadiz, Inc.                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      8789 | NS      | $26279.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.                | BioCryst Pharmaceuticals, Inc.                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     39484 | NS      | $353776.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                | Ameris Bancorp                                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     12477 | NS      | $807261.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings, Inc.                        | Kinetik Holdings, Inc., Class A                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8264 | NS      | $364029.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                          | Cadre Holdings, Inc.                                   | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5337 | NS      | $169983.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp, Inc.                           | Eagle Bancorp, Inc.                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      5141 | NS      | $100146.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                                | Septerna, Inc.                                         | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4106 | NS      | $43400.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics, Inc.                       | Lucid Diagnostics, Inc.                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12106 | NS      | $13921.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.        | Innovative Industrial Properties, Inc.                 | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      5235 | NS      | $289076.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                 | Pacific Premier Bancorp, Inc.                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     17735 | NS      | $374031.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                       | LENZ Therapeutics, Inc.                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $98657.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                                  | Agenus, Inc.                                           | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |       330 | NS      | $1508.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                 | AMN Healthcare Services, Inc.                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      6947 | NS      | $143594.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics, Inc.                     | Jasper Therapeutics, Inc.                              | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $1875.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                              | Red Violet, Inc.                                       | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2177 | NS      | $107108.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc.                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     45372 | NS      | $836659.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group, Inc.                            | Latham Group, Inc.                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8441 | NS      | $53853.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim Bancorp, Inc.                        | Northrim Bancorp, Inc.                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1045 | NS      | $97456.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                         | Cannae Holdings, Inc.                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     10834 | NS      | $225888.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                     | US Physical Therapy, Inc.                              | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2815 | NS      | $220133.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy, Inc.                              | CVR Energy, Inc.                                       | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      5876 | NS      | $157770.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                               | Synaptics, Inc.                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7410 | NS      | $480316.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility, Inc.                      | Blade Air Mobility, Inc.                               | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12139 | NS      | $48920.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                          | WSFS Financial Corp.                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      9778 | NS      | $537790.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                | Tredegar Corp.                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      5089 | NS      | $44783.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                | International Bancshares Corp.                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     10555 | NS      | $702540.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                  | Enviri Corp.                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     14671 | NS      | $127344.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tevogen Bio Holdings, Inc.                    | Tevogen Bio Holdings, Inc.                             | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      8625 | NS      | $10781.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                          | Cohen & Steers, Inc.                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      5379 | NS      | $405307.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                   | Sally Beauty Holdings, Inc.                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     19252 | NS      | $178273.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                               | TruBridge, Inc.                                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1881 | NS      | $44053.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                    | Encore Capital Group, Inc.                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      4444 | NS      | $172027.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                | Zentalis Pharmaceuticals, Inc.                         | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2145 | NS      | $2488.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp.                                  | Acuren Corp.                                           | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     19209 | NS      | $212067.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co. (The)                             | Eastern Co. (The)                                      | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1205 | NS      | $27498.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                             | TXNM Energy, Inc.                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     17546 | NS      | $988190.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                            | World Kinect Corp.                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     10823 | NS      | $306832.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapport Therapeutics, Inc.                    | Rapport Therapeutics, Inc.                             | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2920 | NS      | $33200.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                     | FTAI Infrastructure, Inc.                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17848 | NS      | $110122.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Bio, Inc.                               | Climb Bio, Inc.                                        | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $617.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                    | Amprius Technologies, Inc.                             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16940 | NS      | $71317.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                  | Ouster, Inc.                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9396 | NS      | $227853.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                            | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3256 | NS      | $56035.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                      | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3642 | NS      | $115924.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                  | Matthews International Corp., Class A                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5400 | NS      | $129114.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitio Royalties Corp.                         | Sitio Royalties Corp., Class A                         | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14381 | NS      | $264322.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                | Xeris Biopharma Holdings, Inc.                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28374 | NS      | $132506.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen, Inc.                                  | Ocugen, Inc.                                           | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |      5496 | NS      | $5333.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                | Waldencast plc, Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      8088 | NS      | $19815.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     13779 | NS      | $266623.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients, Inc.                         | MGP Ingredients, Inc.                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2739 | NS      | $82087.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.               | Independence Realty Trust, Inc.                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     44040 | NS      | $779067.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp.                         | First Financial Corp.                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2244 | NS      | $121602.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                           | Smith-Midland Corp.                                    | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $24633.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                          | UMH Properties, Inc.                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     14716 | NS      | $247081.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation, Inc.                         | Archer Aviation, Inc., Class A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102848 | NS      | $1115900.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                    | ACNB Corp.                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $83195.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.             | Kingsway Financial Services, Inc.                      | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3628 | NS      | $49123.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3184 | NS      | $241251.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                          | BRT Apartments Corp.                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $27886.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                | Barnes & Noble Education, Inc.                         | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      2741 | NS      | $32261.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class B                        | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1688 | NS      | $88586.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      6151 | NS      | $567552.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals, Inc.               | Arrowhead Pharmaceuticals, Inc.                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     22780 | NS      | $359924.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                                  | Banner Corp.                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6324 | NS      | $405684.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                    | United Security Bancshares                             | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      2153 | NS      | $18623.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                       | John Wiley & Sons, Inc., Class A                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7809 | NS      | $348515.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                            | DHT Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     23908 | NS      | $258445.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                          | Origin Bancorp, Inc.                                   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      5534 | NS      | $197785.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.                | Eagle Financial Services, Inc.                         | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $20699.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                            | NMI Holdings, Inc., Class A                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     14883 | NS      | $627913.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                          | TPI Composites, Inc.                                   | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |       798 | NS      | $685.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                         | RE/MAX Holdings, Inc., Class A                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      2967 | NS      | $24270.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                   | Consolidated Water Co. Ltd.                            | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      2820 | NS      | $84656.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products, Inc.             | Installed Building Products, Inc.                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4413 | NS      | $795752.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21571 | NS      | $612616.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                       | Sturm Ruger & Co., Inc.                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2955 | NS      | $106084.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co. plc                    | Diversified Energy Co. plc                             | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     10290 | NS      | $150954.30    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                 | FLEX LNG Ltd.                                          | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      5731 | NS      | $125967.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software, Inc.                          | Asure Software, Inc.                                   | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4715 | NS      | $46018.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                   | Greenbrier Cos., Inc. (The)                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      5914 | NS      | $272339.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                                 | SunOpta, Inc.                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     18560 | NS      | $107648.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                        | Myers Industries, Inc.                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      7299 | NS      | $105762.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc.                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8570 | NS      | $1128069.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                     | Postal Realty Trust, Inc., Class A                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      4000 | NS      | $58920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                         | Arrow Financial Corp.                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      3238 | NS      | $85547.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      7979 | NS      | $241524.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                        | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3350 | NS      | $37520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                  | CONMED Corp.                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      5765 | NS      | $300241.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio, Inc.                          | Tourmaline Bio, Inc.                                   | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3645 | NS      | $58283.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.                | Protalix BioTherapeutics, Inc.                         | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     13041 | NS      | $19300.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                                | Rezolve AI plc                                         | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |     17534 | NS      | $53917.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co.                         | Commercial Metals Co.                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     21546 | NS      | $1053814.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                               | Zymeworks, Inc.                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      9518 | NS      | $119450.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                 | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      5771 | NS      | $24180.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                 | Paysign, Inc.                                          | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6264 | NS      | $45100.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                         | SL Green Realty Corp.                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     13731 | NS      | $849948.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics, Inc.                    | Chinook Therapeutics, Inc., CVR                        | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |      8695 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.               | Costamare Bulkers Holdings Ltd.                        | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |      1557 | NS      | $13499.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                             | Eastman Kodak Co.                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     11858 | NS      | $66997.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                       | BioLife Solutions, Inc.                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      7189 | NS      | $154851.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5310 | NS      | $128395.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                     | DigitalBridge Group, Inc.                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     32572 | NS      | $337120.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3232 | NS      | $171037.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     14025 | NS      | $826633.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                | Ameresco, Inc., Class A                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      5963 | NS      | $90577.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp.                              | OptimizeRx Corp.                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $46629.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp.                                     | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1139 | NS      | $35320.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                    | Gevo, Inc.                                             | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     42062 | NS      | $55521.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                              | FS Bancorp, Inc.                                       | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1342 | NS      | $52847.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.                  | Artiva Biotherapeutics, Inc.                           | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $884.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4971 | NS      | $557348.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                           | C&F Financial Corp.                                    | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       576 | NS      | $35556.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                              | Immunovant, Inc.                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13030 | NS      | $208480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc.                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1443 | NS      | $51991.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical, Inc.                     | Lifecore Biomedical, Inc.                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      4790 | NS      | $38894.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Point Financial Corp.                     | Old Point Financial Corp.                              | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $26690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                 | Frontier Group Holdings, Inc.                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     16128 | NS      | $58544.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group, Inc.                               | MYR Group, Inc.                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2917 | NS      | $529289.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.               | Amphastar Pharmaceuticals, Inc.                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      7040 | NS      | $161638.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                         | RMR Group, Inc. (The), Class A                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2941 | NS      | $48085.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adverum Biotechnologies, Inc.                 | Adverum Biotechnologies, Inc.                          | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |       350 | NS      | $752.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Holdings                           | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     12936 | NS      | $81238.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                   | Kolibri Global Energy, Inc.                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5852 | NS      | $40086.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                    | Aris Water Solutions, Inc., Class A                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5861 | NS      | $138612.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                   | GRAIL, Inc.                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      5325 | NS      | $273811.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                     | Fox Factory Holding Corp.                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7830 | NS      | $203110.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                         | Capital Bancorp, Inc.                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2230 | NS      | $74883.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                              | Sweetgreen, Inc., Class A                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19662 | NS      | $292570.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                               | Tejon Ranch Co.                                        | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3686 | NS      | $62514.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                        | Nabors Industries Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2638 | NS      | $73916.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.           | Integra LifeSciences Holdings Corp.                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     13023 | NS      | $159792.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.              | NexPoint Residential Trust, Inc.                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      4078 | NS      | $135878.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                              | QuinStreet, Inc.                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      9871 | NS      | $158923.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                    | Figs, Inc., Class A                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16774 | NS      | $94605.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger, Inc.                                  | Tanger, Inc.                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     21292 | NS      | $651109.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                          | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3722 | NS      | $887845.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                       | CTO Realty Growth, Inc.                                | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5651 | NS      | $97536.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                  | Appian Corp., Class A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      7475 | NS      | $223203.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                          | LTC Properties, Inc.                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      8727 | NS      | $302041.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                       | Primoris Services Corp.                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     10246 | NS      | $798573.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                               | Trupanion, Inc.                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      7100 | NS      | $392985.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                             | Porch Group, Inc.                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     15301 | NS      | $180398.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                             | Schrodinger, Inc.                                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     10752 | NS      | $216330.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                   | Construction Partners, Inc., Class A                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      8853 | NS      | $940896.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                            | IBEX Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      2077 | NS      | $60440.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      3756 | NS      | $95364.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                   | GrafTech International Ltd.                            | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      4706 | NS      | $4577.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries, Inc.                          | LSI Industries, Inc.                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4704 | NS      | $80015.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corp.                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      5275 | NS      | $149335.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.              | National Presto Industries, Inc.                       | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $91788.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                        | First Foundation, Inc.                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     10827 | NS      | $55217.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                     | Helios Technologies, Inc.                              | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      6067 | NS      | $202455.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                        | Beazer Homes USA, Inc.                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      5543 | NS      | $123996.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                       | Triumph Financial, Inc.                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4276 | NS      | $235650.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings, Inc.              | Bowhead Specialty Holdings, Inc.                       | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3048 | NS      | $114391.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                      | Stratus Properties, Inc.                               | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1205 | NS      | $22750.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                       | Vir Biotechnology, Inc.                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17329 | NS      | $87338.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2335 | NS      | $120392.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovid therapeutics, Inc.                       | Ovid therapeutics, Inc.                                | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |      2137 | NS      | $705.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                          | Prime Medicine, Inc.                                   | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9465 | NS      | $23378.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.            | BrightSpring Health Services, Inc.                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15995 | NS      | $377322.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                      | Third Harmonic Bio, Inc.                               | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5115 | NS      | $27774.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     13190 | NS      | $703818.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.                  | Eledon Pharmaceuticals, Inc.                           | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     10902 | NS      | $29544.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1459 | NS      | $55617.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outlook Therapeutics, Inc.                    | Outlook Therapeutics, Inc.                             | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |       276 | NS      | $441.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                    | California Resources Corp.                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     12354 | NS      | $564207.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.                | Patriot National Bancorp, Inc.                         | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      7876 | NS      | $11971.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                | Artivion, Inc.                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      7349 | NS      | $228553.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp.                           | Ready Capital Corp.                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     32240 | NS      | $140888.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify, Inc.                               | Expensify, Inc., Class A                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11177 | NS      | $28948.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                 | American Outdoor Brands, Inc.                          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $17033.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                          | Corsair Gaming, Inc.                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      9376 | NS      | $88415.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.           | Maravai LifeSciences Holdings, Inc., Class A           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23079 | NS      | $55620.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     32625 | NS      | $139961.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Claros Mortgage Trust, Inc.                   | Claros Mortgage Trust, Inc.                            | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     18787 | NS      | $53542.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                               | Backblaze, Inc., Class A                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10014 | NS      | $55077.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                   | Intellia Therapeutics, Inc.                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     18990 | NS      | $178126.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                             | AdaptHealth Corp., Class A                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17556 | NS      | $165553.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                            | STAAR Surgical Co.                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      9146 | NS      | $153469.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                | Supernus Pharmaceuticals, Inc.                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     10192 | NS      | $321251.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust, Inc.                      | Arbor Realty Trust, Inc.                               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     25789 | NS      | $275942.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield plc                       | Cushman & Wakefield plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     24335 | NS      | $269388.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                 | Star Holdings                                          | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       594 | NS      | $4639.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                 | German American Bancorp, Inc.                          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      6842 | NS      | $263485.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5327 | NS      | $1517928.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust, Inc.                       | Sila Realty Trust, Inc.                                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     10477 | NS      | $247990.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                                 | Newsmax, Inc., Class B                                 | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $21529.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                      | Hooker Furnishings Corp.                               | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $2592.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp.                               | ProKidney Corp., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1674 | NS      | $991.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Himalaya Shipping Ltd.                        | Himalaya Shipping Ltd.                                 | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |      4875 | NS      | $28128.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA, Inc.                              | Altice USA, Inc., Class A                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     49195 | NS      | $105277.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals, Inc.                  | Acumen Pharmaceuticals, Inc.                           | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $689.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc.                                        | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     14306 | NS      | $60514.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                           | Nano-X Imaging Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12636 | NS      | $65328.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                         | Dorman Products, Inc.                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      5190 | NS      | $636657.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                        | Kearny Financial Corp.                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10426 | NS      | $67351.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp.             | Security National Financial Corp., Class A             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2558 | NS      | $25196.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                  | Impinj, Inc.                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4901 | NS      | $544354.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma, Inc.                         | Zenas Biopharma, Inc.                                  | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2636 | NS      | $25542.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $115335.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                         | Marten Transport Ltd.                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10667 | NS      | $138564.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                   | Spire, Inc.                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     10990 | NS      | $802160.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     10758 | NS      | $112851.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                   | C3.ai, Inc., Class A                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     22868 | NS      | $561866.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersana Therapeutics, Inc.                    | Mersana Therapeutics, Inc.                             | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      4489 | NS      | $1328.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                      | Boot Barn Holdings, Inc.                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5804 | NS      | $882208.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp. Ltd.                                | SFL Corp. Ltd.                                         | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     23240 | NS      | $193589.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes, Inc.                                  | Diodes, Inc.                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      8779 | NS      | $464321.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group, Inc.              | SELLAS Life Sciences Group, Inc.                       | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     15109 | NS      | $33088.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                           | Ardent Health, Inc.                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4823 | NS      | $65882.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                | Precigen, Inc.                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     25404 | NS      | $36073.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.                | EyePoint Pharmaceuticals, Inc.                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     11604 | NS      | $109193.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                     | Travelzoo                                              | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1141 | NS      | $14524.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2779 | NS      | $222125.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co.                                 | HB Fuller Co.                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     10320 | NS      | $620748.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                 | Aurinia Pharmaceuticals, Inc.                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     22510 | NS      | $190659.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                             | Stereotaxis, Inc.                                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      9136 | NS      | $19368.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC, Inc.                                     | BRC, Inc., Class A                                     | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8507 | NS      | $11144.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                              | FutureFuel Corp.                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      4710 | NS      | $18274.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                      | Digi International, Inc.                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      6909 | NS      | $240847.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold, Inc.                                | Safehold, Inc.                                         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     10777 | NS      | $167690.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avita Medical, Inc.                           | Avita Medical, Inc.                                    | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4722 | NS      | $24979.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                               | ODP Corp. (The)                                        | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $94149.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.               | Papa John's International, Inc.                        | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      6225 | NS      | $304651.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                 | Monarch Casino & Resort, Inc.                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2337 | NS      | $202010.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       922 | NS      | $30785.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                     | Hawthorn Bancshares, Inc.                              | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $27945.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                           | NL Industries, Inc.                                    | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $11628.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                        | Middlefield Banc Corp.                                 | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $42093.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals, Inc.                  | A-Mark Precious Metals, Inc.                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      3446 | NS      | $76432.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                      | Tompkins Financial Corp.                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2621 | NS      | $164415.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     15330 | NS      | $542988.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                     | ANI Pharmaceuticals, Inc.                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3363 | NS      | $219435.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                               | Altimmune, Inc.                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     14704 | NS      | $56904.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                      | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2554 | NS      | $59367.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                 | Novanta, Inc.                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6786 | NS      | $874918.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.     | Faraday Future Intelligent Electric, Inc.              | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     16096 | NS      | $27041.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                  | Intapp, Inc.                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10507 | NS      | $542371.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3098 | NS      | $58025.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                          | Calavo Growers, Inc.                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $83306.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Harrow, Inc.                                  | Harrow, Inc.                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6037 | NS      | $184369.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio, Inc.                            | Upstream Bio, Inc.                                     | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6428 | NS      | $70579.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare, Inc.                               | Costamare, Inc.                                        | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      8835 | NS      | $80486.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp., Class A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     25569 | NS      | $708261.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10953 | NS      | $605372.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                      | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      5563 | NS      | $554297.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     20000 | NS      | $918200.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                 | Cerence, Inc.                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      7719 | NS      | $78810.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                                  | Axogen, Inc.                                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7763 | NS      | $84228.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6916 | NS      | $95371.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                  | Huron Consulting Group, Inc.                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3219 | NS      | $442741.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio, Inc.                             | ImmunityBio, Inc.                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     43372 | NS      | $114502.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings               | Hingham Institution for Savings                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       290 | NS      | $72021.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     19094 | NS      | $112654.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp.                               | ChampionX Corp.                                        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     36197 | NS      | $899133.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                           | Parke Bancorp, Inc.                                    | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2589 | NS      | $52737.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Flex, Inc.                              | Omega Flex, Inc.                                       | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $15445.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                              | PBF Energy, Inc., Class A                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     15899 | NS      | $344531.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                         | Government Agency Repurchase Agreement                 | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   9000000 | PA      | $9000000.00   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Webtoon Entertainment, Inc.                   | Webtoon Entertainment, Inc.                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $34440.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp.            | Virginia National Bankshares Corp.                     | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       841 | NS      | $31117.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners, Class A                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11842 | NS      | $229971.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden, Inc.                                  | Belden, Inc.                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7557 | NS      | $875100.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                      | Pagaya Technologies Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7956 | NS      | $169621.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                    | Travere Therapeutics, Inc.                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16669 | NS      | $246701.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                   | Mobile Infrastructure Corp., Class A                   | CUSIP: 60739N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2095 | NS      | $9490.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                 | NextNav, Inc.                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     16580 | NS      | $252016.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries, Inc.                          | ABM Industries, Inc.                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     11823 | NS      | $558163.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                       | Delek US Holdings, Inc.                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     11389 | NS      | $241219.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TScan Therapeutics, Inc.                      | TScan Therapeutics, Inc.                               | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $917.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                   | Capricor Therapeutics, Inc.                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      7135 | NS      | $70850.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                    | Corcept Therapeutics, Inc.                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       607 | NS      | $44553.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                        | Bridgebio Pharma, Inc.                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     29479 | NS      | $1272903.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                            | I3 Verticals, Inc., Class A                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      4240 | NS      | $116515.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                     | Dream Finders Homes, Inc., Class A                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5643 | NS      | $141808.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                           | Legalzoom.com, Inc.                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     20951 | NS      | $186673.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                               | BlackLine, Inc.                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      9958 | NS      | $563821.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                                | Verastem, Inc.                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      7728 | NS      | $32071.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3168 | NS      | $89496.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                          | Verint Systems, Inc.                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     11889 | NS      | $233856.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                     | Starz Entertainment Corp.                              | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2360 | NS      | $37925.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7106 | NS      | $941545.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                               | Ambarella, Inc.                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      7679 | NS      | $507313.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp, Inc.                       | Provident Bancorp, Inc.                                | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $32449.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                        | ProPetro Holding Corp.                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15613 | NS      | $93209.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut, Inc.                                  | Cricut, Inc., Class A                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     10041 | NS      | $67977.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                                | Terawulf, Inc.                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     50202 | NS      | $219884.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics, Inc.                     | Abeona Therapeutics, Inc.                              | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      8326 | NS      | $47291.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                           | PROG Holdings, Inc.                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      7644 | NS      | $224351.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                                | Rezolute, Inc.                                         | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     12446 | NS      | $55509.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                      | Service Properties Trust                               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     31734 | NS      | $75844.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                    | IonQ, Inc.                                             | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44740 | NS      | $1922477.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| i-80 Gold Corp.                               | i-80 Gold Corp.                                        | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |      6430 | NS      | $3847.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                    | Red River Bancshares, Inc.                             | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       791 | NS      | $46431.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                              | Pure Cycle Corp.                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3202 | NS      | $34325.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                 | Kennedy-Wilson Holdings, Inc.                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     22896 | NS      | $155692.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts, Inc.                | Braemar Hotels & Resorts, Inc.                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     12891 | NS      | $31582.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                              | PACS Group, Inc.                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8309 | NS      | $107352.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                   | Adeia, Inc.                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20641 | NS      | $291863.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                     | indie Semiconductor, Inc., Class A                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     36221 | NS      | $128946.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                           | NuScale Power Corp., Class A                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22497 | NS      | $889981.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd.                           | Epsilon Energy Ltd.                                    | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2663 | NS      | $19652.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4976 | NS      | $275670.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class B                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       222 | NS      | $1815.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                        | Modiv Industrial, Inc., Class C                        | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $22753.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality, Inc. (The)             | ONE Group Hospitality, Inc. (The)                      | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       368 | NS      | $1490.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                                 | Metsera, Inc.                                          | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $97754.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.              | First Financial Bankshares, Inc.                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     25540 | NS      | $918929.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19312 | NS      | $1082823.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp.                          | Legacy Housing Corp.                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $32222.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                            | TriNet Group, Inc.                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5661 | NS      | $414045.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global, Inc.                         | Payoneer Global, Inc.                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     52541 | NS      | $359905.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3850 | NS      | $108878.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shyft Group, Inc. (The)                       | Shyft Group, Inc. (The)                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      5966 | NS      | $74813.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics, Inc.                           | Quad/Graphics, Inc.                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      6241 | NS      | $35261.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42203 | NS      | $955897.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology, Inc.                        | Viant Technology, Inc., Class A                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2696 | NS      | $35668.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | Preferred Bank                                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1139 | NS      | $98574.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                       | Progress Software Corp.                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      8049 | NS      | $513848.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                             | Vivid Seats, Inc., Class A                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16202 | NS      | $27381.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | Univest Financial Corp.                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5938 | NS      | $178377.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.              | Zurn Elkay Water Solutions Corp.                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     28333 | NS      | $1036137.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group, Inc.            | Distribution Solutions Group, Inc.                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $52632.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst, Inc.                                 | Ecovyst, Inc.                                          | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20483 | NS      | $168575.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                       | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3268 | NS      | $128007.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.                  | TriSalus Life Sciences, Inc.                           | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2399 | NS      | $13074.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                            | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7726 | NS      | $330672.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                           | Sprout Social, Inc., Class A                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      9672 | NS      | $202241.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                | Cass Information Systems, Inc.                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2489 | NS      | $108147.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                      | Novagold Resources, Inc.                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     47359 | NS      | $193698.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                | Adaptive Biotechnologies Corp.                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     28295 | NS      | $329636.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd., Class B                 | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      8898 | NS      | $192374.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                  | Rocket Pharmaceuticals, Inc.                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     14729 | NS      | $36086.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                    | Larimar Therapeutics, Inc.                             | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      7060 | NS      | $20403.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                   | Franklin Electric Co., Inc.                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      7487 | NS      | $671883.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                      | Quipt Home Medical Corp.                               | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1043 | NS      | $1866.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                 | Redwire Corp.                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6378 | NS      | $103961.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                            | Macerich Co. (The)                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     48411 | NS      | $783289.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                 | Arcellx, Inc.                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6926 | NS      | $456077.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carolina, Inc.       | Peoples Bancorp of North Carolina, Inc.                | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $24205.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                              | City Holding Co.                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2693 | NS      | $329677.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      8916 | NS      | $208723.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                         | Paramount Group, Inc.                                  | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     35378 | NS      | $215805.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                           | BankFinancial Corp.                                    | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $17493.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                              | QuickLogic Corp.                                       | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |       480 | NS      | $2956.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                           | PC Connection, Inc.                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2300 | NS      | $151294.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc     | Kiniksa Pharmaceuticals International plc, Class A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1236 | NS      | $34200.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp.     | Northern Technologies International Corp.              | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $2200.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                            | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2268 | NS      | $47582.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                          | Forestar Group, Inc.                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      3553 | NS      | $71060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                  | nLight, Inc.                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8902 | NS      | $175191.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                               | O-I Glass, Inc.                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29039 | NS      | $428034.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                  | Matson, Inc.                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      6101 | NS      | $679346.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class B                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1959 | NS      | $191374.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                        | Kronos Worldwide, Inc.                                 | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3942 | NS      | $24440.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade, Inc.                                | Escalade, Inc.                                         | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $24758.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9891 | NS      | $974263.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3891 | NS      | $323147.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc.                            | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6716 | NS      | $260782.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia, Inc.                      | National CineMedia, Inc.                               | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     13409 | NS      | $64966.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                 | Xometry, Inc., Class A                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      8101 | NS      | $273732.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                           | Upbound Group, Inc.                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     10025 | NS      | $251627.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics, Inc.                         | C4 Therapeutics, Inc.                                  | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $1308.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                       | Butterfly Network, Inc.                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36259 | NS      | $72518.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp.                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7371 | NS      | $497763.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp.                              | NCR Atleos Corp.                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     13941 | NS      | $397736.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                  | Nordic American Tankers Ltd.                           | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     37221 | NS      | $97891.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace, Inc.                               | Talkspace, Inc.                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23701 | NS      | $65888.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                  | Redfin Corp.                                           | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     23465 | NS      | $262573.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                    | Yext, Inc.                                             | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     18832 | NS      | $160072.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                               | CoreCivic, Inc.                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     20566 | NS      | $433325.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.              | AMC Entertainment Holdings, Inc., Class A              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     82153 | NS      | $254674.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zynex, Inc.                                   | Zynex, Inc.                                            | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $1416.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.               | Selective Insurance Group, Inc.                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     11629 | NS      | $1007652.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                            | Badger Meter, Inc.                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5586 | NS      | $1368290.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.            | Ryman Hospitality Properties, Inc.                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     11199 | NS      | $1105005.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     35507 | NS      | $550003.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                         | Varonis Systems, Inc., Class B                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     20825 | NS      | $1056868.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                | CorMedix, Inc.                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     12138 | NS      | $149540.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings, Inc.                     | BigBear.ai Holdings, Inc.                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     54792 | NS      | $372037.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                              | Otter Tail Corp.                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7313 | NS      | $563759.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                       | BlueLinx Holdings, Inc.                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1571 | NS      | $116850.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                             | Weyco Group, Inc.                                      | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1090 | NS      | $36144.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                             | NeoGenomics, Inc.                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24728 | NS      | $180761.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.        | Perma-Fix Environmental Services, Inc.                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2774 | NS      | $29182.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lument Finance Trust, Inc.                    | Lument Finance Trust, Inc.                             | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      6804 | NS      | $15036.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                   | Geospace Technologies Corp.                            | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $6231.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy, Inc.                               | T1 Energy, Inc.                                        | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     18389 | NS      | $22618.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                     | Candel Therapeutics, Inc.                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7455 | NS      | $37722.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services, Inc.             | Consumer Portfolio Services, Inc.                      | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $13732.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                  | Cimpress plc                                           | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      2881 | NS      | $135407.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd. (The)       | Bank of NT Butterfield & Son Ltd. (The)                | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      8413 | NS      | $372527.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.               | Empire State Realty Trust, Inc., Class A               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     25865 | NS      | $209247.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                 | New York Mortgage Trust, Inc.                          | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     16450 | NS      | $110215.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                                | Crawford & Co., Class A                                | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3939 | NS      | $41674.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                  | Hilton Grand Vacations, Inc.                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     11628 | NS      | $482910.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co.                           | Westrock Coffee Co.                                    | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6427 | NS      | $36826.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics, Inc.               | Proficient Auto Logistics, Inc.                        | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4539 | NS      | $32953.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                        | Empire Petroleum Corp.                                 | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      2821 | NS      | $14894.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                           | PROS Holdings, Inc.                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      8003 | NS      | $125326.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp.                  | United States Antimony Corp.                           | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17037 | NS      | $37140.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29421 | NS      | $552232.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies, Inc.                   | Minerals Technologies, Inc.                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6099 | NS      | $335871.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                | Digimarc Corp.                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2750 | NS      | $36327.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.      | Heidrick & Struggles International, Inc.               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3934 | NS      | $180019.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     12439 | NS      | $355257.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial, Inc.                      | Columbia Financial, Inc.                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      5037 | NS      | $73086.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.                     | Accel Entertainment, Inc., Class A                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10006 | NS      | $117770.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     12317 | NS      | $122307.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $229153.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor, Inc.                              | FormFactor, Inc.                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14716 | NS      | $506377.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                     | Global Medical REIT, Inc.                              | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     11934 | NS      | $82702.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.            | Prestige Consumer Healthcare, Inc.                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9371 | NS      | $748274.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                  | Clarus Corp.                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      4367 | NS      | $15153.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp.                 | Select Medical Holdings Corp.                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21144 | NS      | $320965.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                                 | Knowles Corp.                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     16105 | NS      | $283770.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.           | Federal Agricultural Mortgage Corp., Class C           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1813 | NS      | $352229.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                  | DiaMedica Therapeutics, Inc.                           | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4855 | NS      | $18934.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                     | Privia Health Group, Inc.                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21597 | NS      | $496731.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                    | MBIA, Inc.                                             | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      9219 | NS      | $40010.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp.                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      7104 | NS      | $391430.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                              | SSR Mining, Inc.                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     38430 | NS      | $489598.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8835 | NS      | $61579.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      8706 | NS      | $691256.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                          | Ermenegildo Zegna NV                                   | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     11610 | NS      | $99265.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums, Inc.                            | Interparfums, Inc.                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $453544.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eve Holding, Inc.                             | Eve Holding, Inc.                                      | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8911 | NS      | $61129.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions, Inc.                      | Offerpad Solutions, Inc.                               | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $399.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                       | Navigator Holdings Ltd.                                | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |      5619 | NS      | $79508.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp., Class A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2787 | NS      | $510522.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                               | HireQuest, Inc.                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $7737.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals, Inc.                      | X4 Pharmaceuticals, Inc.                               | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |       234 | NS      | $444.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5964 | NS      | $918217.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                    | Albany International Corp., Class A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      5665 | NS      | $397286.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.               | Academy Sports & Outdoors, Inc.                        | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12618 | NS      | $565412.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                            | Palladyne AI Corp.                                     | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4869 | NS      | $42165.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                        | Union Bankshares, Inc.                                 | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $16078.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.            | First Watch Restaurant Group, Inc.                     | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7671 | NS      | $123042.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                  | TriMas Corp.                                           | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      6247 | NS      | $178726.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                   | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      6139 | NS      | $228063.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.     | Madison Square Garden Entertainment Corp., Class A     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7423 | NS      | $296697.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                           | Cipher Mining, Inc.                                    | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50223 | NS      | $240065.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                 | Maximus, Inc.                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     10720 | NS      | $752544.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                              | ScanSource, Inc.                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4430 | NS      | $185218.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4290 | NS      | $160832.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                               | NeuroPace, Inc.                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4247 | NS      | $47311.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                              | NB Bancorp, Inc.                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6632 | NS      | $118447.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1800 | NS      | $378810.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks, Inc.                            | AMC Networks, Inc., Class A                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      5356 | NS      | $33582.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                        | NetScout Systems, Inc.                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     13331 | NS      | $330742.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7997 | NS      | $52140.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp.                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     10551 | NS      | $1089812.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corp.                                 | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      6531 | NS      | $62697.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                   | American Assets Trust, Inc.                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10136 | NS      | $200186.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                 | ThredUp, Inc., Class A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     17212 | NS      | $128917.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp, Inc.                            | ESSA Bancorp, Inc.                                     | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $32436.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corp.                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      6421 | NS      | $45974.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc., Class A                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     21531 | NS      | $242439.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions, Inc.                       | Penguin Solutions, Inc.                                | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     10335 | NS      | $204736.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                    | Golden Entertainment, Inc.                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3740 | NS      | $110068.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                      | Intuitive Machines, Inc.                               | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20640 | NS      | $224356.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                            | Beta Bionics, Inc.                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $32934.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                | Liquidia Corp.                                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11948 | NS      | $148872.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group, Inc.                          | Livewire Group, Inc.                                   | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      6722 | NS      | $30921.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                         | Stellar Bancorp, Inc.                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      9102 | NS      | $254673.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                       | 1-800-Flowers.com, Inc., Class A                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4156 | NS      | $20447.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.            | Bassett Furniture Industries, Inc.                     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $18680.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                      | Lakeland Financial Corp.                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4836 | NS      | $297172.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.          | Cogent Communications Holdings, Inc.                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8484 | NS      | $409013.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree, Inc.                                 | Tiptree, Inc., Class A                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4838 | NS      | $114080.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.                | Synchronoss Technologies, Inc.                         | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1926 | NS      | $13193.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.           | Power Solutions International, Inc.                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1240 | NS      | $80203.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.              | Community Healthcare Trust, Inc.                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      5055 | NS      | $84064.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                      | Spyre Therapeutics, Inc.                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      9396 | NS      | $140658.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi, Inc.                              | Metagenomi, Inc.                                       | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $778.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources, Inc.              | Infinity Natural Resources, Inc., Class A              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2658 | NS      | $48667.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17164 | NS      | $701492.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                      | Genworth Financial, Inc., Class A                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     73218 | NS      | $569636.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                      | Northern Oil & Gas, Inc.                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     17683 | NS      | $501313.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                              | Stitch Fix, Inc., Class A                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     20638 | NS      | $76360.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                         | IGM Biosciences, Inc.                                  | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       618 | NS      | $692.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                 | Traeger, Inc.                                          | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5223 | NS      | $8931.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.              | Kulicke & Soffa Industries, Inc.                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     10001 | NS      | $346034.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                               | MarineMax, Inc.                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      3615 | NS      | $90881.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                      | Alarm.com Holdings, Inc.                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      8927 | NS      | $505000.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality, Inc.     | Pursuit Attractions and Hospitality, Inc.              | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      4000 | NS      | $115320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp.                                 | Inseego Corp.                                          | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2290 | NS      | $18869.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                          | Serve Robotics, Inc.                                   | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6694 | NS      | $76579.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                  | Arcosa, Inc.                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      9142 | NS      | $792702.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals, Inc.                | KalVista Pharmaceuticals, Inc.                         | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      7167 | NS      | $81022.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global, Inc.                             | AlTi Global, Inc.                                      | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8164 | NS      | $33880.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4670 | NS      | $641938.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                    | Stepan Co.                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      4129 | NS      | $225360.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                        | Lancaster Colony Corp.                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3769 | NS      | $651170.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.                    | Prelude Therapeutics, Inc.                             | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $363.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                        | Mama's Creations, Inc.                                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6542 | NS      | $54298.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology, Inc.                    | Rackspace Technology, Inc.                             | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13194 | NS      | $16888.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico, Inc.                                   | Alico, Inc.                                            | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $38235.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                         | Nathan's Famous, Inc.                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       439 | NS      | $48544.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                           | Nektar Therapeutics                                    | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       488 | NS      | $12609.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                | Harmonic, Inc.                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     21328 | NS      | $201976.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                  | Sezzle, Inc.                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2797 | NS      | $501362.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     17955 | NS      | $372027.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| System1, Inc.                                 | System1, Inc.                                          | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $359.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                            | Spire Global, Inc.                                     | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      4678 | NS      | $55668.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                    | Eton Pharmaceuticals, Inc.                             | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4373 | NS      | $62315.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                    | Yelp, Inc., Class A                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     11870 | NS      | $406784.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                       | LiveRamp Holdings, Inc.                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     12191 | NS      | $402790.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                   | Argan, Inc.                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2502 | NS      | $551640.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                 | Monte Rosa Therapeutics, Inc.                          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9049 | NS      | $40810.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                            | Getty Realty Corp.                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      9821 | NS      | $271452.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2050 | NS      | $204590.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.                 | Sterling Infrastructure, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5628 | NS      | $1298548.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                          | Douglas Emmett, Inc.                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24194 | NS      | $363877.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                          | JBG SMITH Properties                                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14024 | NS      | $242615.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Anteris Technologies Global Corp.             | Anteris Technologies Global Corp.                      | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4687 | NS      | $17763.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction, Inc.                    | Granite Construction, Inc.                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8254 | NS      | $771831.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp.                                     | NVE Corp.                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       911 | NS      | $67058.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                | Innoviva, Inc.                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     11798 | NS      | $237021.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                              | Personalis, Inc.                                       | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      7214 | NS      | $47323.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.      | Silvercrest Asset Management Group, Inc., Class A      | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $30847.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      5248 | NS      | $152559.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc.                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7735 | NS      | $208380.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4011 | NS      | $115115.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.               | Core Molding Technologies, Inc.                        | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1260 | NS      | $20903.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24148 | NS      | $83552.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.               | Armada Hoffler Properties, Inc.                        | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     14684 | NS      | $100879.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp, Inc.                         | Peoples Bancorp, Inc.                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7086 | NS      | $216406.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp.                   | AirJoule Technologies Corp.                            | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3274 | NS      | $15158.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.                            | BV Financial, Inc.                                     | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1483 | NS      | $22586.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                    | Village Super Market, Inc., Class A                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1715 | NS      | $66027.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                               | Blackbaud, Inc.                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      7273 | NS      | $466999.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                    | Fulcrum Therapeutics, Inc.                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10573 | NS      | $72742.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp, Inc.                             | S&T Bancorp, Inc.                                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7220 | NS      | $273060.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                           | GCM Grosvenor, Inc., Class A                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8875 | NS      | $102595.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings, Inc.                       | Alphatec Holdings, Inc.                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     21642 | NS      | $240226.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                | Ingevity Corp.                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6784 | NS      | $292322.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10874 | NS      | $355471.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4915 | NS      | $137767.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                 | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      6870 | NS      | $90752.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed, Inc.                   | Mind Medicine MindMed, Inc.                            | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     14321 | NS      | $92943.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR FITZGERAL & CO                         | Government Agency Repurchase Agreement                 | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   4976581 | PA      | $4976581.05   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVRx, Inc.                                    | CVRx, Inc.                                             | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2412 | NS      | $14182.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonix Pharmaceuticals Holding Corp.           | Tonix Pharmaceuticals Holding Corp.                    | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      1075 | NS      | $38678.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group, Inc.                        | Mr. Cooper Group, Inc.                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       792 | NS      | $118174.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                             | BCB Bancorp, Inc.                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      2988 | NS      | $25158.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                  | Cartesian Therapeutics, Inc.                           | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1777 | NS      | $18463.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic, Inc.                    | Tectonic Therapeutic, Inc.                             | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1855 | NS      | $36858.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group, Inc.                      | United Homes Group, Inc.                               | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |       175 | NS      | $507.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                        | RCM Technologies, Inc.                                 | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $18243.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis, Inc.                                 | Aemetis, Inc.                                          | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |       572 | NS      | $1418.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics, Inc.                          | Fibrobiologics, Inc.                                   | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |      1048 | NS      | $652.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                    | Alta Equipment Group, Inc.                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      4453 | NS      | $28142.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joint Corp. (The)                             | Joint Corp. (The)                                      | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $30615.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                   | Chegg, Inc.                                            | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1441 | NS      | $1743.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                          | HF Foods Group, Inc.                                   | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      6626 | NS      | $21070.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                              | WisdomTree, Inc.                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     23362 | NS      | $268896.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack, Inc.                             | Shake Shack, Inc., Class A                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7326 | NS      | $1030035.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                     | Methode Electronics, Inc.                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      6215 | NS      | $59104.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                    | Broadstone Net Lease, Inc.                             | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     36768 | NS      | $590126.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                  | Southwest Gas Holdings, Inc.                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     12244 | NS      | $910831.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                   | Braze, Inc., Class A                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     14407 | NS      | $404836.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.                 | Summit Hotel Properties, Inc.                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     21756 | NS      | $110738.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential, Inc.                       | Veris Residential, Inc.                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     14675 | NS      | $218510.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                                 | Sylvamo Corp.                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6431 | NS      | $322193.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                           | Forafric Global plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |       651 | NS      | $5077.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes, Inc.                            | ASP Isotopes, Inc.                                     | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     11059 | NS      | $81394.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery, Inc.                         | Titan Machinery, Inc.                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      3957 | NS      | $78388.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                 | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     11735 | NS      | $570790.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings, Inc.                           | MARA Holdings, Inc.                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     65505 | NS      | $1027118.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                            | Blink Charging Co.                                     | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $3265.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology, Inc.                          | Pyxis Oncology, Inc.                                   | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $902.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                              | NerdWallet, Inc., Class A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      7988 | NS      | $87628.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                          | Century Aluminum Co.                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      9829 | NS      | $177118.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group, Class A                    | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     15340 | NS      | $176103.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                            | XOMA Royalty Corp.                                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1685 | NS      | $42462.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings, Inc.                | Spirit Aviation Holdings, Inc.                         | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2786 | NS      | $13902.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                       | Helmerich & Payne, Inc.                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     18397 | NS      | $278898.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                      | CAMP4 Therapeutics Corp.                               | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $616.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                     | CTS Corp.                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      5440 | NS      | $231798.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                   | PrimeEnergy Resources Corp.                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       129 | NS      | $18883.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7417 | NS      | $636156.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                              | Blend Labs, Inc., Class A                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40032 | NS      | $132105.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                      | Sana Biotechnology, Inc.                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23769 | NS      | $64889.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Complete Solaria, Inc.                        | Complete Solaria, Inc.                                 | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10092 | NS      | $18569.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings, Inc.                   | Energy Vault Holdings, Inc.                            | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      2510 | NS      | $1799.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                      | iTeos Therapeutics, Inc.                               | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5807 | NS      | $57895.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp.                    | Carpenter Technology Corp.                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       559 | NS      | $154496.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                    | TPG RE Finance Trust, Inc.                             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13281 | NS      | $102529.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                         | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1166 | NS      | $51840.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                   | Everspin Technologies, Inc.                            | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      1137 | NS      | $7151.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                      | Pathward Financial, Inc.                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      4407 | NS      | $348681.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble, Inc.                                  | Bumble, Inc., Class A                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13818 | NS      | $91060.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                  | SiTime Corp.                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3708 | NS      | $790100.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      9436 | NS      | $36139.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                       | Heartland Express, Inc.                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      8992 | NS      | $77690.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     22518 | NS      | $1171836.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp, Inc.              | Citizens Community Bancorp, Inc.                       | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      1644 | NS      | $22687.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                     | P10, Inc., Class A                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5682 | NS      | $58070.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology, Inc.                      | Puma Biotechnology, Inc.                               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9838 | NS      | $33744.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                                  | PepGen, Inc.                                           | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $719.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.               | Hudson Pacific Properties, Inc.                        | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61329 | NS      | $168041.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK, Inc.                                    | BARK, Inc.                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23596 | NS      | $20752.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.             | First Interstate BancSystem, Inc., Class A             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     17269 | NS      | $497692.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                       | Veeco Instruments, Inc.                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     10715 | NS      | $217728.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                     | Enova International, Inc.                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4698 | NS      | $523920.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                          | Park Aerospace Corp.                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3200 | NS      | $47264.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co.                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2485 | NS      | $87422.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     17987 | NS      | $436364.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3029 | NS      | $681100.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                  | Omeros Corp.                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      9888 | NS      | $29664.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8349 | NS      | $1455481.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global, Inc.                        | LanzaTech Global, Inc.                                 | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4578 | NS      | $1241.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp.                           | Encore Energy Corp.                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     33252 | NS      | $95100.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy, Inc.                     | New Fortress Energy, Inc.                              | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     32076 | NS      | $106492.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp.                           | CVB Financial Corp.                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24939 | NS      | $493542.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                   | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      3416 | NS      | $32691.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                    | DNOW, Inc.                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     20300 | NS      | $301049.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                         | Torrid Holdings, Inc.                                  | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3871 | NS      | $11419.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia, Inc.                                    | Gaia, Inc., Class A                                    | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      2912 | NS      | $12783.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                   | Vicor Corp.                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4375 | NS      | $198450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology, Inc.                  | Nautilus Biotechnology, Inc., Class A                  | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $1317.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                             | Bit Digital, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34690 | NS      | $75971.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal, Inc.                              | Kennametal, Inc.                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     14589 | NS      | $334963.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                | Sierra Bancorp                                         | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $85477.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     11781 | NS      | $1102583.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                             | Alamo Group, Inc.                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1916 | NS      | $418416.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                    | ASGN, Inc.                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      8149 | NS      | $406879.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                      | Anika Therapeutics, Inc.                               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2320 | NS      | $24545.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                | Bread Financial Holdings, Inc.                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4054 | NS      | $231564.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1637 | NS      | $34016.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                     | BrightSpire Capital, Inc., Class A                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     25119 | NS      | $126850.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres, Inc.                                 | Caleres, Inc.                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      6234 | NS      | $76179.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                                 | Bally's Corp.                                          | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1245 | NS      | $11927.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.           | Alpha Metallurgical Resources, Inc.                    | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $248805.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd.                             | Genie Energy Ltd., Class B                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3994 | NS      | $107358.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                   | Nerdy, Inc.                                            | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9542 | NS      | $15553.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                            | Gossamer Bio, Inc.                                     | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     35250 | NS      | $43357.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                            | Pitney Bowes, Inc.                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     17361 | NS      | $189408.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifeway Foods, Inc.                           | Lifeway Foods, Inc.                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $27953.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals, Inc.                       | scPharmaceuticals, Inc.                                | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      7284 | NS      | $27752.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                     | Y-mAbs Therapeutics, Inc.                              | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6653 | NS      | $30005.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                     | Denali Therapeutics, Inc.                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     25045 | NS      | $350379.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                               | AMERISAFE, Inc.                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3701 | NS      | $161844.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     10426 | NS      | $687803.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.                | American Healthcare REIT, Inc.                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     30342 | NS      | $1114765.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                   | Phillips Edison & Co., Inc.                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     24012 | NS      | $841140.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                  | Simmons First National Corp., Class A                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     23686 | NS      | $449086.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     67255 | NS      | $398822.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd.                      | G-III Apparel Group Ltd.                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      7207 | NS      | $161436.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA N.A.                          | Government Agency Repurchase Agreement                 | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |  13000000 | PA      | $13000000.00  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Crexendo, Inc.                                | Crexendo, Inc.                                         | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2334 | NS      | $14167.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1469 | NS      | $69160.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                          | Hippo Holdings, Inc.                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $94738.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd.                                  | StoneCo Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     45859 | NS      | $735578.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6871 | NS      | $438438.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                              | Hecla Mining Co.                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    113148 | NS      | $677756.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Telomir Pharmaceuticals, Inc.                 | Telomir Pharmaceuticals, Inc.                          | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $417.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                 | Portland General Electric Co.                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     20948 | NS      | $851117.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd.                                 | Biohaven Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     17077 | NS      | $240956.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                           | TTEC Holdings, Inc.                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      3369 | NS      | $16204.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                        | Astec Industries, Inc.                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4325 | NS      | $180309.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                         | Quaker Chemical Corp.                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2672 | NS      | $299103.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                 | ONE Gas, Inc.                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     11389 | NS      | $818413.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings, Inc.                          | Everi Holdings, Inc.                                   | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     15491 | NS      | $220591.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53353 | NS      | $632766.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie, Inc.                                  | Zimvie, Inc.                                           | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      5048 | NS      | $47198.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                 | Granite Ridge Resources, Inc.                          | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      9834 | NS      | $62642.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience, Inc.                       | Niagen Bioscience, Inc.                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      9942 | NS      | $143264.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     19011 | NS      | $776029.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                  | Kforce, Inc.                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3301 | NS      | $135770.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                     | 8x8, Inc.                                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     21878 | NS      | $42880.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.               | American Eagle Outfitters, Inc.                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     31046 | NS      | $298662.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                          | GrowGeneration Corp.                                   | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2025 | NS      | $1893.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.             | Napco Security Technologies, Inc.                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      6650 | NS      | $197438.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                   | Navitas Semiconductor Corp., Class A                   | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25035 | NS      | $163979.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                                | PubMatic, Inc., Class A                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7501 | NS      | $93312.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                              | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     18130 | NS      | $369670.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                          | Gladstone Land Corp.                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      6656 | NS      | $67691.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSHING LLC                                  | Government Agency Repurchase Agreement                 | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock, Inc.                                | Archrock, Inc.                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     31007 | NS      | $769903.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.               | Atlantic Union Bankshares Corp.                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26897 | NS      | $841338.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market, Inc.                  | Sprouts Farmers Market, Inc.                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       967 | NS      | $159206.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                       | Ispire Technology, Inc.                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3811 | NS      | $9756.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                             | Forward Air Corp.                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4830 | NS      | $118528.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar, Inc.                              | Globalstar, Inc.                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      9454 | NS      | $222641.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                        | Cardiff Oncology, Inc.                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     10188 | NS      | $32092.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                    | Sonida Senior Living, Inc.                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      1002 | NS      | $24999.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                      | eXp World Holdings, Inc.                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     14893 | NS      | $135526.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                               | BancFirst Corp.                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4024 | NS      | $497446.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory, Inc. (The)                | Cheesecake Factory, Inc. (The)                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      8762 | NS      | $549026.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridianlink, Inc.                            | Meridianlink, Inc.                                     | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6345 | NS      | $102979.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust, Inc.            | AG Mortgage Investment Trust, Inc.                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      5972 | NS      | $45088.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                         | Leggett & Platt, Inc.                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     25107 | NS      | $223954.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                     | AZZ, Inc.                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5584 | NS      | $527576.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Corp. Ltd.                             | Teekay Corp. Ltd.                                      | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      9605 | NS      | $79241.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevra Therapeutics, Inc.                      | Zevra Therapeutics, Inc.                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     10312 | NS      | $90848.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                               | Green Dot Corp., Class A                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10558 | NS      | $113815.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      8416 | NS      | $393700.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                           | agilon health, Inc.                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59362 | NS      | $136532.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics, Inc.                    | Foghorn Therapeutics, Inc.                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6573 | NS      | $30893.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium, Inc.                        | Piedmont Lithium, Inc.                                 | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      3530 | NS      | $20544.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp.                       | Siebert Financial Corp.                                | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2958 | NS      | $13074.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics, Inc.                    | Actuate Therapeutics, Inc.                             | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1057 | NS      | $6458.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                   | Vimeo, Inc.                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     29763 | NS      | $120242.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                       | Arbutus Biopharma Corp.                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     28496 | NS      | $88052.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      5044 | NS      | $310962.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings, Inc.                    | BigCommerce Holdings, Inc., Series 1                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     13044 | NS      | $65220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                       | Worthington Steel, Inc.                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      6073 | NS      | $181157.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                 | Vericel Corp.                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      9503 | NS      | $404352.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics, Inc.                      | Trevi Therapeutics, Inc.                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14273 | NS      | $78073.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                  | Nkarta, Inc.                                           | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8883 | NS      | $14745.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                         | OneWater Marine, Inc., Class A                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $26887.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                             | Lovesac Co. (The)                                      | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $48339.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                    | Voyager Therapeutics, Inc.                             | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      7884 | NS      | $24519.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics, Inc.                     | Atossa Therapeutics, Inc.                              | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |       510 | NS      | $423.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                             | FVCBankcorp, Inc.                                      | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      2595 | NS      | $30621.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                          | Liberty Energy, Inc., Class A                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29882 | NS      | $343045.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.           | Lindblad Expeditions Holdings, Inc.                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      7079 | NS      | $82611.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                     | Stock Yards Bancorp, Inc.                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      4981 | NS      | $393399.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                   | Preformed Line Products Co.                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       436 | NS      | $69677.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Triller Group, Inc.                           | Triller Group, Inc.                                    | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     16155 | NS      | $15032.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     87009 | NS      | $917944.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                           | Spok Holdings, Inc.                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      3447 | NS      | $60942.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                            | Malibu Boats, Inc., Class A                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3607 | NS      | $113043.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.            | Harmony Biosciences Holdings, Inc.                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8257 | NS      | $260921.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital, Inc.                | Invesco Mortgage Capital, Inc.                         | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     13977 | NS      | $109579.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fractyl Health, Inc.                          | Fractyl Health, Inc.                                   | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $858.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      5894 | NS      | $370614.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.           | Atmus Filtration Technologies, Inc.                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15568 | NS      | $566986.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                     | NANO Nuclear Energy, Inc.                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5050 | NS      | $174174.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                      | Ocular Therapeutix, Inc.                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     26599 | NS      | $246838.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                    | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2659 | NS      | $67033.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                    | Avadel Pharmaceuticals plc                             | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     17154 | NS      | $151812.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                  | Select Water Solutions, Inc., Class A                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     17110 | NS      | $147830.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acrivon Therapeutics, Inc.                    | Acrivon Therapeutics, Inc.                             | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $418.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca, Inc.                                  | Erasca, Inc.                                           | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30254 | NS      | $38422.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra, Inc.                                  | VirTra, Inc.                                           | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |       417 | NS      | $2948.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                            | Kestrel Group Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       453 | NS      | $12013.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class A                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6650 | NS      | $87381.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.                | Quanex Building Products Corp.                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      8879 | NS      | $167813.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                           | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2689 | NS      | $54721.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                 | Progyny, Inc.                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12945 | NS      | $284790.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                   | Emergent BioSolutions, Inc.                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      9246 | NS      | $58989.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                   | Ribbon Communications, Inc.                            | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     16675 | NS      | $66866.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions, Inc.                     | Advantage Solutions, Inc.                              | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17774 | NS      | $23461.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sionna Therapeutics, Inc.                     | Sionna Therapeutics, Inc.                              | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1709 | NS      | $29651.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                  | Rambus, Inc.                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20421 | NS      | $1307352.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                    | Aclaris Therapeutics, Inc.                             | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     16671 | NS      | $23672.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                             | LendingTree, Inc.                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2213 | NS      | $82035.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                       | FARO Technologies, Inc.                                | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      3618 | NS      | $158902.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     19954 | NS      | $349793.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia, Inc.                                | Phreesia, Inc.                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     10689 | NS      | $304208.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                     | Cidara Therapeutics, Inc.                              | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      1451 | NS      | $70678.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      9981 | NS      | $696074.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness, Inc.                      | Xponential Fitness, Inc., Class A                      | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5336 | NS      | $39966.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                   | Enpro, Inc.                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3986 | NS      | $763518.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                               | PRA Group, Inc.                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      7621 | NS      | $112409.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                   | Innovex International, Inc.                            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      7246 | NS      | $113182.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet, Inc. NJ                           | Powerfleet, Inc. NJ                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     23494 | NS      | $101259.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.             | Hamilton Beach Brands Holding Co., Class A             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $23883.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                             | MicroVision, Inc.                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     46249 | NS      | $52723.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                             | Sanofi Aatd, Inc.                                      | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      5486 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      9589 | NS      | $248355.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV                                | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     19372 | NS      | $166405.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                                  | J Jill, Inc.                                           | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      1726 | NS      | $25268.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                            | Matrix Service Co.                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      5180 | NS      | $69981.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2624 | NS      | $164026.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                   | Ennis, Inc.                                            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4819 | NS      | $87416.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                  | Avient Corp.                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     17509 | NS      | $565715.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd.                               | MAC Copper Ltd., Class A                               | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |     13312 | NS      | $160942.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                | Oil States International, Inc.                         | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     11397 | NS      | $61087.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6266 | NS      | $839706.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                        | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      7039 | NS      | $171610.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     92869 | NS      | $829320.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                            | Genius Sports Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     41753 | NS      | $434231.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC                          | Government Agency Repurchase Agreement                 | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |  12000000 | PA      | $12000000.00  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Forge Global Holdings, Inc.                   | Forge Global Holdings, Inc.                            | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1782 | NS      | $33929.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                  | Camping World Holdings, Inc., Class A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     11417 | NS      | $196258.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4509 | NS      | $112454.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                    | Gibraltar Industries, Inc.                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5735 | NS      | $338365.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                               | MaxLinear, Inc., Class A                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     15385 | NS      | $218620.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                            | Buckle, Inc. (The)                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5952 | NS      | $269923.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                                  | N-able, Inc.                                           | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13723 | NS      | $111156.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28777 | NS      | $209496.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                         | ProFrac Holding Corp., Class A                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2351 | NS      | $18243.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT, Inc.                  | Strawberry Fields REIT, Inc.                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1745 | NS      | $18392.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                         | Home BancShares, Inc.                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36962 | NS      | $1051938.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                   | Inmode Ltd.                                            | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |      1157 | NS      | $16707.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | Carriage Services, Inc., Class A                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2452 | NS      | $112154.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                      | Enterprise Bancorp, Inc.                               | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1950 | NS      | $77298.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                  | Fastly, Inc., Class A                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     25399 | NS      | $179316.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8641 | NS      | $787540.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       979 | NS      | $132957.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                           | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2672 | NS      | $96298.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric, Inc.                        | Ivanhoe Electric, Inc.                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16128 | NS      | $146280.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 374Water, Inc.                                | 374Water, Inc.                                         | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3429 | NS      | $1112.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                            | FTAI Aviation Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2296 | NS      | $264131.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                               | Finward Bancorp                                        | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $13920.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                       | Alkami Technology, Inc.                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     12863 | NS      | $387690.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $135100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes, Inc.                        | Tri Pointe Homes, Inc.                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16815 | NS      | $537239.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                     | V2X, Inc.                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3257 | NS      | $158127.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                      | Energizer Holdings, Inc.                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     12516 | NS      | $252322.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares, Inc.                           | CF Bankshares, Inc.                                    | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       649 | NS      | $15556.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                      | Perpetua Resources Corp.                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      8736 | NS      | $106055.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                 | Limoneira Co.                                          | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      3158 | NS      | $49422.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                        | Tyra Biosciences, Inc.                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4526 | NS      | $43313.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $74511.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16131 | NS      | $231479.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                          | Thryv Holdings, Inc.                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7239 | NS      | $88026.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings, Inc.                         | Flowco Holdings, Inc., Class A                         | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3764 | NS      | $67036.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                            | Movado Group, Inc.                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3261 | NS      | $49730.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                        | Dycom Industries, Inc.                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5277 | NS      | $1289646.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                  | Ibotta, Inc., Class A                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2454 | NS      | $89816.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                     | Evolution Petroleum Corp.                              | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      4403 | NS      | $20694.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp.                                     | BKV Corp.                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      3086 | NS      | $74434.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                         | Andersons, Inc. (The)                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6197 | NS      | $227739.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                            | SWK Holdings Corp.                                     | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $7281.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5545 | NS      | $325713.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                   | Vroom, Inc.                                            | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $7184.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                   | Treasury Repurchase Agreement                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | FR        |  10000000 | PA      | $10000000.00  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvectis Pharma, Inc.                         | Nuvectis Pharma, Inc.                                  | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $17427.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                           | SoundHound AI, Inc., Class A                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69182 | NS      | $742322.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                    | Dynavax Technologies Corp.                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     20082 | NS      | $199213.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                     | Akebia Therapeutics, Inc.                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     47491 | NS      | $172867.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT, Inc.                          | FrontView REIT, Inc.                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3397 | NS      | $40764.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics, Inc.                       | Maze Therapeutics, Inc.                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $18429.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc.              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     28651 | NS      | $1330838.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                            | MiMedx Group, Inc.                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22251 | NS      | $135953.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics, Inc.                     | Tenaya Therapeutics, Inc.                              | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $1498.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                  | Alkermes plc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     30663 | NS      | $877268.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                       | Victoria's Secret & Co.                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     12969 | NS      | $240185.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      6652 | NS      | $133638.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      7690 | NS      | $76284.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                | Veracyte, Inc.                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     14921 | NS      | $403314.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals, Inc.                  | Fennec Pharmaceuticals, Inc.                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      3757 | NS      | $31183.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3373 | NS      | $937491.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                | Stagwell, Inc., Class A                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     21945 | NS      | $98752.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CervoMed, Inc.                                | CervoMed, Inc.                                         | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |       231 | NS      | $1451.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp., Class A                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      9525 | NS      | $34004.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       610 | NS      | $577163.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                  | Valaris Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12064 | NS      | $508015.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. plc                               | Noble Corp. plc                                        | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     23910 | NS      | $634810.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP, Inc.                                     | CSP, Inc.                                              | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $15178.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                         | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4645 | NS      | $423577.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings, Inc.               | Concrete Pumping Holdings, Inc.                        | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4980 | NS      | $30627.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                   | KULR Technology Group, Inc.                            | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      6130 | NS      | $43706.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                     | Olo, Inc., Class A                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21865 | NS      | $194598.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.    | Chicago Atlantic Real Estate Finance, Inc.             | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3431 | NS      | $47896.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                    | Anavex Life Sciences Corp.                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     15852 | NS      | $146155.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                       | Gyre Therapeutics, Inc.                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      2002 | NS      | $14714.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                 | Treace Medical Concepts, Inc.                          | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9874 | NS      | $58059.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                            | ProAssurance Corp.                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      9303 | NS      | $212387.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     15818 | NS      | $135876.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                  | Upwork, Inc.                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     23393 | NS      | $314401.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                       | American Vanguard Corp.                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4232 | NS      | $16589.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                            | Rocky Brands, Inc.                                     | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1180 | NS      | $26184.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                   | Terns Pharmaceuticals, Inc.                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     12353 | NS      | $46076.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                     | CompX International, Inc.                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $8024.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                          | CareTrust REIT, Inc.                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     35621 | NS      | $1090002.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                                   | Cabot Corp.                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10282 | NS      | $771150.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                                 | Embecta Corp.                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     10665 | NS      | $103343.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     15900 | NS      | $1028412.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd.                        | Pagseguro Digital Ltd., Class A                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     33752 | NS      | $325369.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.   | HA Sustainable Infrastructure Capital, Inc.            | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     23254 | NS      | $624602.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                          | PotlatchDeltic Corp.                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     14807 | NS      | $568144.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                              | BankUnited, Inc.                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     13737 | NS      | $488899.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                 | Rush Street Interactive, Inc.                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16778 | NS      | $249992.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                     | BrightView Holdings, Inc.                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     11426 | NS      | $190242.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                           | Owens & Minor, Inc.                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     14696 | NS      | $133733.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp.                             | Lifevantage Corp.                                      | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1512 | NS      | $19776.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                  | iRobot Corp.                                           | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       117 | NS      | $366.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet, Inc.                              | HomeStreet, Inc.                                       | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3687 | NS      | $48189.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                         | Marine Products Corp.                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $9046.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun, Inc.                                  | Sunrun, Inc.                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     39551 | NS      | $323527.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                  | OmniAb, Inc.                                           | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| eHealth, Inc.                                 | eHealth, Inc.                                          | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      5571 | NS      | $24233.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                       | M-Tron Industries, Inc.                                | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $16758.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                      | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     13425 | NS      | $269439.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                | Plymouth Industrial REIT, Inc.                         | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8083 | NS      | $129812.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand, Inc.                             | Masterbrand, Inc.                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     23759 | NS      | $259685.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Neumora Therapeutics, Inc.                    | Neumora Therapeutics, Inc.                             | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3701 | NS      | $2713.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                    | Tandem Diabetes Care, Inc.                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     12318 | NS      | $229607.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                      | Verve Therapeutics, Inc.                               | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12723 | NS      | $142879.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                             | MillerKnoll, Inc.                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     12889 | NS      | $250304.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer