# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-009257
**Filing Date:** 2026-2
**Character Count:** 667952
**Document Hash:** a63a9c365b9ecf820269455d752a5050
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009257.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 26700340

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya RussellTM Small Cap Index Portfolio (Series ID: S000021224)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060430 | Class ADV    | IRSIX           |
| C000060431 | Class I      | IIRSX           |
| C000060432 | Class S      | IRSSX           |
| C000074926 | Class S2     | IRCIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya RussellTM Small Cap Index Portfolio

- **b. EDGAR series identifier (if any):** S000021224

- **c. LEI of Series:** 549300EDVR1NTSAPVX61

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $393829674.44

**Total Liabilities:** $63849417.49

**Net Assets:** $329980256.95

**Cash Not Reported:** $924027.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060430 | 1.72%                | 0.92%                | -0.61%               |
| Class ID C000060431 | 1.77%                | 0.94%                | -0.58%               |
| Class ID C000060432 | 1.73%                | 0.96%                | -0.66%               |
| Class ID C000074926 | 1.70%                | 0.99%                | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $507258.76               | $5018002.66                                |
| Month 2  | $417923.14               | $2468641.79                                |
| Month 3  | $3095905.28              | $-5499735.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                                | E-MINI RUSS 2000                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        88 | NC      | $-252285.46   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                   | Tredegar Corp                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      3686 | NS      | $26465.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                          | American Woodmark Corp                                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1621 | NS      | $87371.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                   | Academy Sports & Outdoors Inc                                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      7302 | NS      | $364807.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                                   | Frontdoor Inc                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8127 | NS      | $468846.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                     | Brookdale Senior Living Inc                                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     25789 | NS      | $278263.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                                   | Claritev Corp                                                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $39116.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc                                      | Organogenesis Holdings Inc                                      | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      7689 | NS      | $39829.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                      | Navitas Semiconductor Corp                                      | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     17318 | NS      | $123650.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp                                   | Quanex Building Products Corp                                   | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      5404 | NS      | $83113.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                  | Quanterix Corp                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4548 | NS      | $28925.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                                | TriCo Bancshares                                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3708 | NS      | $175647.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In                                  | Northeast Community Bancorp Inc                                 | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1763 | NS      | $39861.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                         | Cushman & Wakefield Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25722 | NS      | $416439.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                               | Universal Corp/VA                                               | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2819 | NS      | $148702.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)               | SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $941051.47    | 0.29%             | 2026-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT Inc                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     26254 | NS      | $497250.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings                                  | Arcturus Therapeutics Holdings Inc                              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $17856.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals Inc                                     | Phathom Pharmaceuticals Inc                                     | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4592 | NS      | $76181.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                  | Constellium SE                                                  | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     15333 | NS      | $289027.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                    | AtriCure Inc                                                    | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      5486 | NS      | $217026.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                           | Niagen Bioscience Inc                                           | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      6023 | NS      | $38306.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                      | Inogen Inc                                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2904 | NS      | $19514.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                      | Grid Dynamics Holdings Inc                                      | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      7803 | NS      | $70461.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                          | Sana Biotechnology Inc                                          | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17996 | NS      | $73243.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CITADEL SECURITIES LLC                                          | CITADEL SECURITIES LLC                                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |  11757000 | PA      | $11757000.00  | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MidWestOne Financial Group Inc                                  | MidWestOne Financial Group Inc                                  | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $80927.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                   | PRA Group Inc                                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      4735 | NS      | $83762.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In                                  | Napco Security Technologies Inc                                 | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3866 | NS      | $161212.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                      | Belden Inc                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4325 | NS      | $504078.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                        | Par Pacific Holdings Inc                                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5672 | NS      | $199314.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                | AMC Networks Inc                                                | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3906 | NS      | $37185.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                           | Helmerich & Payne Inc                                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     10795 | NS      | $309600.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                    | Innodata Inc                                                    | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3455 | NS      | $176032.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc                                                        | Angi Inc                                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4139 | NS      | $53517.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                   | Blackstone Mortgage Trust Inc                                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     17887 | NS      | $342178.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp                                         | Clean Energy Fuels Corp                                         | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     20854 | NS      | $43793.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                                | USA TODAY Co Inc                                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     16185 | NS      | $83352.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd                                                    | FLEX LNG Ltd                                                    | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      3745 | NS      | $93437.75     | 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        |     12931 | NS      | $64913.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                                  | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      9519 | NS      | $167915.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares Inc                                           | Equity Bancshares Inc                                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2112 | NS      | $94300.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                            | Quaker Chemical Corp                                            | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $215027.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp                                               | Open Lending Corp                                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12964 | NS      | $20094.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                     | Novanta Inc                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $475960.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                                    | Patriot National Bancorp Inc                                    | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      8798 | NS      | $16012.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                            | Koppers Holdings Inc                                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $62175.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                             | Health Catalyst Inc                                             | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      7934 | NS      | $18962.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                          | Cathay General Bancorp                                          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      7378 | NS      | $357021.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                                  | Provident Financial Services Inc                                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     14275 | NS      | $281931.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                              | Ready Capital Corp                                              | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     20361 | NS      | $44386.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                                    | ArcBest Corp                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2511 | NS      | $186291.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                               | Shoe Carnival Inc                                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2126 | NS      | $35886.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                              | CVB Financial Corp                                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14466 | NS      | $269067.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                                          | Cogent Biosciences Inc                                          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15449 | NS      | $548748.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                       | Superior Group of Cos Inc                                       | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1745 | NS      | $16891.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                    | Lindsay Corp                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1189 | NS      | $140147.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                                  | Seacoast Banking Corp of Florida                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      9328 | NS      | $293085.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                               | SoundHound AI Inc                                               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41136 | NS      | $410125.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                        | Simply Good Foods Co/The                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10393 | NS      | $208691.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     20734 | NS      | $185361.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                           | Cinemark Holdings Inc                                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     11540 | NS      | $268189.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                                  | Rezolve AI PLC                                                  | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     19473 | NS      | $50045.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                           | Bank of Marin Bancorp                                           | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2088 | NS      | $54308.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                       | Getty Images Holdings Inc                                       | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     12924 | NS      | $17318.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin Inc                                         | Alexander & Baldwin Inc                                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8256 | NS      | $170403.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                     | Paysafe Ltd                                                     | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |      3839 | NS      | $31057.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics Inc                                       | Dianthus Therapeutics Inc                                       | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2609 | NS      | $107516.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                  | BankUnited Inc                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      8209 | NS      | $365875.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                          | Liquidity Services Inc                                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2732 | NS      | $82806.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                               | PC Connection Inc                                               | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1251 | NS      | $72257.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                                | RealReal Inc/The                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     10990 | NS      | $173422.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Research Corp                                          | National Research Corp                                          | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1661 | NS      | $31176.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                         | 8x8 Inc                                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     15226 | NS      | $29995.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                     | Plexus Corp                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2999 | NS      | $440853.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                                    | KalVista Pharmaceuticals Inc                                    | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      4462 | NS      | $72061.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)            | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)            | CUSIP: 13606DEV0<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000219.70   | 0.30%             | 2026-02-04      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Kingsway Financial Services In                                  | Kingsway Financial Services Inc                                 | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $34297.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                                | Spire Global Inc                                                | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      3077 | NS      | $23077.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics Inc                                                  | Photronics Inc                                                  | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      6348 | NS      | $203136.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                      | Great Southern Bancorp Inc                                      | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1217 | NS      | $74918.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                           | Vir Biotechnology Inc                                           | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10308 | NS      | $62157.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                  | Brookfield Infrastructure Corp                                  | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     13455 | NS      | $610857.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                                        | Chefs' Warehouse Inc/The                                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4072 | NS      | $253807.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                         | Brandywine Realty Trust                                         | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     20326 | NS      | $59351.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                                      | Definitive Healthcare Corp                                      | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5022 | NS      | $14413.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                                  | Prestige Consumer Healthcare Inc                                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5402 | NS      | $333249.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                                         | New Fortress Energy Inc                                         | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     19092 | NS      | $21764.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reuni                                  | National Energy Services Reunited Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7110 | NS      | $111342.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                                 | OPKO Health Inc                                                 | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     44214 | NS      | $55709.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900124.11    | 0.27%             | 2026-02-25      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Teekay Tankers Ltd                                              | Teekay Tankers Ltd                                              | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      2729 | NS      | $145783.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                             | Addus HomeCare Corp                                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2043 | NS      | $219397.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC NY                                            | Barclays Bank PLC/NY                                            | CUSIP: 06745GFH9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900183.06    | 0.27%             | 2026-04-22      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| AeroVironment Inc                                               | AeroVironment Inc                                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4120 | NS      | $996586.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                       | Allogene Therapeutics Inc                                       | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16156 | NS      | $22133.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                              | Ichor Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      3943 | NS      | $72669.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                      | Amneal Pharmaceuticals Inc                                      | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16553 | NS      | $208567.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                     | Aurinia Pharmaceuticals Inc                                     | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     13136 | NS      | $209519.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                      | Atlas Energy Solutions Inc                                      | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8551 | NS      | $80550.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure                                   | HA Sustainable Infrastructure Capital Inc                       | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     13598 | NS      | $427385.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                                                     | Codexis Inc                                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9004 | NS      | $14676.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                   | Amphastar Pharmaceuticals Inc                                   | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4073 | NS      | $109074.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                     | Capital City Bank Group Inc                                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2128 | NS      | $90588.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                                          | Via Transportation Inc                                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       877 | NS      | $25441.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                               | AngioDynamics Inc                                               | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      4626 | NS      | $59397.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                   | United Community Banks Inc/GA                                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     13207 | NS      | $412322.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                      | United Parks & Resorts Inc                                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2990 | NS      | $108537.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc                                          | Stoke Therapeutics Inc                                          | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      4817 | NS      | $152891.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals                                   | United States Lime & Minerals Inc                               | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1256 | NS      | $150393.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                       | Minerals Technologies Inc                                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3588 | NS      | $218688.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                | Latham Group Inc                                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5359 | NS      | $34029.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                     | Community Trust Bancorp Inc                                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $120853.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                                  | Universal Health Realty Income Trust                            | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1801 | NS      | $70617.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                          | Pacira BioSciences Inc                                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5016 | NS      | $129814.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                              | Axos Financial Inc                                              | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5928 | NS      | $510756.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                      | Ibotta Inc                                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1518 | NS      | $34504.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                       | Asana Inc                                                       | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      9965 | NS      | $136620.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International Inc                                         | Titan International Inc                                         | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      5672 | NS      | $44411.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                               | Cipher Mining Inc                                               | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     35685 | NS      | $526710.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                          | Trevi Therapeutics Inc                                          | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9735 | NS      | $121882.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash Inc                                             | Mister Car Wash Inc                                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11199 | NS      | $62266.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc                                      | Financial Institutions Inc                                      | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $73374.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                       | GATX Corp                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3960 | NS      | $671616.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                       | Zeta Global Holdings Corp                                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     20936 | NS      | $426047.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                                           | Arcus Biosciences Inc                                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8306 | NS      | $197931.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Honest Co Inc/The                                               | Honest Co Inc/The                                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10159 | NS      | $26210.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                         | SkyWater Technology Inc                                         | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3053 | NS      | $55442.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Semler Scientific Inc                                           | Semler Scientific Inc                                           | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1202 | NS      | $18378.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Triller Group Inc                                               | Triller Group Inc                                               | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     13201 | NS      | $422.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                                  | Lovesac Co/The                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1567 | NS      | $23113.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment                                   | Dave & Buster's Entertainment Inc                               | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3142 | NS      | $50931.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                                                    | Nuvalent Inc                                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5287 | NS      | $531819.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                  | Transocean Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      2129 | NS      | $8792.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                         | Soleno Therapeutics Inc                                         | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      5029 | NS      | $232842.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                       | Ponce Financial Group Inc                                       | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3084 | NS      | $50423.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings                                   | Lindblad Expeditions Holdings Inc                               | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4433 | NS      | $63923.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                    | Coursera Inc                                                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     15627 | NS      | $115014.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                     | CONMED Corp                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3530 | NS      | $143318.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                             | Varonis Systems Inc                                             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     12438 | NS      | $407966.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                           | ProPetro Holding Corp                                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9483 | NS      | $90183.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                  | ScanSource Inc                                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2435 | NS      | $95111.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                        | American States Water Co                                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4229 | NS      | $306517.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In                                  | Heritage Insurance Holdings Inc                                 | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2680 | NS      | $78416.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                     | Workiva Inc                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5630 | NS      | $485587.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                               | Borr Drilling Ltd                                               | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     27019 | NS      | $108886.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son L                                  | Bank of NT Butterfield & Son Ltd/The                            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      4705 | NS      | $234403.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                       | First BanCorp/Puerto Rico                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     17334 | NS      | $359333.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                                    | OmniAb, Inc.                                                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| America's Car-Mart Inc/TX                                       | America's Car-Mart Inc/TX                                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $21546.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                         | Royal Bank of Canada/New York NY                                | CUSIP: 78015JFY8<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950421.99    | 0.29%             | 2026-05-14      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| OrthoPediatrics Corp                                            | OrthoPediatrics Corp                                            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2049 | NS      | $36390.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                              | Fluence Energy Inc                                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7157 | NS      | $141565.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                          | National Beverage Corp                                          | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2747 | NS      | $87601.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                   | N-able Inc/US                                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9011 | NS      | $67402.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK (NEW YORK BRANCH)                         | TORONTO-DOMINION BANK (NEW YORK BRANCH)                         | CUSIP: 89115DT48<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900174.06    | 0.27%             | 2026-02-19      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| BrightSpring Health Services I                                  | BrightSpring Health Services Inc                                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12014 | NS      | $449924.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                        | Foghorn Therapeutics Inc                                        | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $21492.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                                    | Legence Corp                                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3879 | NS      | $166952.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                         | Denali Therapeutics Inc                                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     14830 | NS      | $244843.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune Inc                                                   | Altimmune Inc                                                   | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      8372 | NS      | $30222.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eledon Pharmaceuticals Inc                                      | Eledon Pharmaceuticals Inc                                      | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      6854 | NS      | $10349.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                         | Advantage Solutions Inc                                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11864 | NS      | $10440.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I                                  | Hawaiian Electric Industries Inc                                | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     19477 | NS      | $239567.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                           | Core Laboratories Inc                                           | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      5646 | NS      | $90505.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuronetics Inc                                                 | Neuronetics Inc                                                 | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      4784 | NS      | $6601.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                                      | Evolus Inc                                                      | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      6316 | NS      | $42001.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                                  | Personalis Inc                                                  | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5611 | NS      | $44663.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree Inc                                                 | LendingTree Inc                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1291 | NS      | $68539.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                                    | Denny's Corp                                                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      5867 | NS      | $36492.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                                               | World Kinect Corp                                               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5964 | NS      | $139736.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                | FRP Holdings Inc                                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $45921.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                          | Puma Biotechnology Inc                                          | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $30339.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                          | ConnectOne Bancorp Inc                                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5800 | NS      | $152076.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                                   | Clearwater Analytics Holdings Inc                               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29794 | NS      | $718631.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                      | Grindr Inc                                                      | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      3889 | NS      | $52657.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings I                                  | Universal Insurance Holdings Inc                                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3039 | NS      | $102718.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                        | CEVA Inc                                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2698 | NS      | $58060.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                              | Corsair Gaming Inc                                              | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5311 | NS      | $31547.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                         | BlackSky Technology Inc                                         | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $63637.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                                                   | Zymeworks Inc                                                   | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      5678 | NS      | $149501.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                      | Absci Corp                                                      | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14431 | NS      | $50364.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd                                            | Super Group SGHC Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     17947 | NS      | $214466.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                   | Business First Bancshares Inc                                   | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3719 | NS      | $97214.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                            | Palomar Holdings Inc                                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2974 | NS      | $400776.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                    | American Superconductor Corp                                    | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4743 | NS      | $136503.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                         | Century Communities Inc                                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2947 | NS      | $174904.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                  | Globalstar Inc                                                  | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5593 | NS      | $341396.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| John Marshall Bancorp Inc                                       | John Marshall Bancorp Inc                                       | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $40399.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor                                  | Peoples Financial Services Corp                                 | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1415 | NS      | $68924.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                            | Red Rock Resorts Inc                                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5421 | NS      | $335830.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                                     | Caleres Inc                                                     | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      3856 | NS      | $46927.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnes & Noble Education Inc                                    | Barnes & Noble Education Inc                                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      1538 | NS      | $14134.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Falcon's Beyond Global Inc                                      | Falcon's Beyond Global Inc                                      | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $24301.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                               | Turtle Beach Corp                                               | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1927 | NS      | $27035.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                      | Tucows Inc                                                      | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |       928 | NS      | $20805.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                | NMI Holdings Inc                                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      8767 | NS      | $357605.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                        | GigaCloud Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2795 | NS      | $109787.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics Inc                                          | Lexeo Therapeutics Inc                                          | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6806 | NS      | $67583.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT Inc                                              | CareTrust REIT Inc                                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     23927 | NS      | $865200.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                               | XOMA Royalty Corp                                               | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $29780.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                                    | Magnera Corp                                                    | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3648 | NS      | $55230.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                  | QuinStreet Inc                                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      6422 | NS      | $92284.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                     | Anterix Inc                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       441 | NS      | $9627.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                            | Olaplex Holdings Inc                                            | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15750 | NS      | $21105.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                                                | TriNet Group Inc                                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3356 | NS      | $198440.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                                 | 908 Devices Inc                                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3596 | NS      | $18879.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                               | Eagle Bancorp Inc                                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3259 | NS      | $69807.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                      | SEACOR Marine Holdings Inc                                      | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2771 | NS      | $16681.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                             | Cal-Maine Foods Inc                                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4815 | NS      | $383129.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                      | Select Water Solutions Inc                                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     10731 | NS      | $112890.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                | Talos Energy Inc                                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     13701 | NS      | $150985.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                         | Goosehead Insurance Inc                                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2686 | NS      | $197823.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                                              | Avanos Medical Inc                                              | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5666 | NS      | $63629.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                | Black Hills Corp                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7981 | NS      | $554041.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                             | MBX Biosciences Inc                                             | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3087 | NS      | $97363.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                                          | Northfield Bancorp Inc                                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $56669.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                        | Domo Inc                                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3860 | NS      | $32539.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                                             | Century Aluminum Co                                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5902 | NS      | $231240.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                      | InvenTrust Properties Corp                                      | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      8425 | NS      | $237669.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                                      | AirJoule Technologies Corp                                      | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3183 | NS      | $12541.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                   | CSG Systems International Inc                                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3083 | NS      | $236435.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                              | Encore Energy Corp                                              | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     21968 | NS      | $54480.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp                                                      | Vuzix Corp                                                      | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      8255 | NS      | $31203.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                                    | AerSale Corp                                                    | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4113 | NS      | $29243.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                            | Douglas Dynamics Inc                                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2793 | NS      | $91191.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                           | Aeva Technologies Inc                                           | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4092 | NS      | $54341.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Inc                                                    | EyePoint Inc                                                    | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      8127 | NS      | $148480.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp                                            | Applied Digital Corp                                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     26143 | NS      | $641026.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                                      | Alight Inc                                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     48674 | NS      | $94914.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                        | Atlanticus Holdings Corp                                        | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $43115.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp Inc/WA                                       | Timberland Bancorp Inc/WA                                       | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $51194.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                      | Standex International Corp                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1334 | NS      | $289851.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                            | Kinetik Holdings Inc                                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4941 | NS      | $178123.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                                  | Cantaloupe Inc                                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5931 | NS      | $62987.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                                                 | Alamo Group Inc                                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1137 | NS      | $190868.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                    | Flywire Corp                                                    | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     13280 | NS      | $188044.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor                                  | Entravision Communications Corp                                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      8655 | NS      | $25359.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                             | PAR Technology Corp                                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4489 | NS      | $162860.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                                          | FirstCash Holdings Inc                                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4409 | NS      | $702706.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                            | Camden National Corp                                            | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2144 | NS      | $93006.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                            | Dycom Industries Inc                                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3100 | NS      | $1047490.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                | DHT Holdings Inc                                                | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     14433 | NS      | $176226.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                     | Monte Rosa Therapeutics Inc                                     | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5129 | NS      | $80422.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                  | PriceSmart Inc                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2856 | NS      | $350345.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                    | Cars.com Inc                                                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      6410 | NS      | $78202.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                            | Aura Biosciences Inc                                            | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5454 | NS      | $29724.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                | Weis Markets Inc                                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $101903.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                         | indie Semiconductor Inc                                         | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     22308 | NS      | $78747.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc                                         | Akebia Therapeutics Inc                                         | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     29303 | NS      | $47177.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                      | Viasat Inc                                                      | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     13485 | NS      | $464693.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                          | Array Technologies Inc                                          | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     16849 | NS      | $155347.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                           | Carriage Services Inc                                           | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $73602.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                                 | Bit Digital Inc                                                 | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |     34422 | NS      | $65057.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                                                   | MaxLinear Inc                                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      9156 | NS      | $159589.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                              | LSB Industries Inc                                              | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      6478 | NS      | $55063.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                              | ABM Industries Inc                                              | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6591 | NS      | $278799.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                            | PTC Therapeutics Inc                                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8606 | NS      | $653711.76    | 0.20%             |  |  |  | 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        |      1744 | NS      | $37635.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                      | Third Coast Bancshares Inc                                      | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1706 | NS      | $64845.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                  | Ameris Bancorp                                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7257 | NS      | $538977.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                         | Valley National Bancorp                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     52121 | NS      | $608773.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     13055 | NS      | $147782.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                                     | German American Bancorp Inc                                     | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4507 | NS      | $176584.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                   | Costamare Inc                                                   | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      5576 | NS      | $88045.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                      | Arcosa Inc                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5373 | NS      | $571257.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                          | Apogee Enterprises Inc                                          | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2402 | NS      | $87456.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                               | Helen of Troy Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $56716.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                                  | Advanced Energy Industries Inc                                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4171 | NS      | $873282.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                     | SunOpta Inc                                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     11229 | NS      | $42670.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc                                          | LB Pharmaceuticals Inc                                          | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $41225.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                                   | Integra LifeSciences Holdings Corp                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      7878 | NS      | $97844.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                         | Modine Manufacturing Co                                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5791 | NS      | $773156.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                                               | First Capital Inc                                               | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $13793.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                        | Dana Inc                                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     13089 | NS      | $310994.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                         | Flushing Financial Corp                                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3979 | NS      | $60361.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                           | Standard BioTools Inc                                           | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     36532 | NS      | $46760.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                               | Piper Sandler Cos                                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1957 | NS      | $664812.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                                  | MediaAlpha Inc                                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3919 | NS      | $50751.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                               | Franklin Covey Co                                               | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $24767.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                        | Oklo Inc                                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12015 | NS      | $862196.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                                    | Protagonist Therapeutics Inc                                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6493 | NS      | $567098.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                     | TrueCar Inc                                                     | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      9494 | NS      | $21456.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                      | nLight Inc                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5273 | NS      | $197790.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                        | CommScope Holding Co Inc                                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     23964 | NS      | $434467.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                                   | TruBridge Inc                                                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1174 | NS      | $25910.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                                    | Bright Minds Biosciences Inc                                    | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $42609.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                | Green Plains Inc                                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      7361 | NS      | $72137.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                 | Hecla Mining Co                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     69706 | NS      | $1337658.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                           | Urban Edge Properties                                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14184 | NS      | $272190.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                            | Global Net Lease Inc                                            | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     22434 | NS      | $192932.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                   | Oceaneering International Inc                                   | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     10478 | NS      | $251786.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                        | Citizens & Northern Corp                                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2465 | NS      | $49719.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                        | Gogo Inc                                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7915 | NS      | $36883.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                                    | Winmark Corp                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $131605.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                        | Towne Bank/Portsmouth VA                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      7889 | NS      | $263255.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                          | Group 1 Automotive Inc                                          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1352 | NS      | $531741.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                           | Ardmore Shipping Corp                                           | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      4240 | NS      | $44901.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                  | Atlantic Union Bankshares Corp                                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15702 | NS      | $554280.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimum Communications Inc                                      | Optimum Communications Inc                                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     30943 | NS      | $51055.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                        | AAR Corp                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3972 | NS      | $328841.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                                       | Webtoon Entertainment Inc                                       | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $20743.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital Inc                                       | Orchid Island Capital Inc                                       | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     11641 | NS      | $83815.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                                      | Ligand Pharmaceuticals Inc                                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2138 | NS      | $404231.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                               | FB Financial Corp                                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4545 | NS      | $253611.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                               | RLJ Lodging Trust                                               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15738 | NS      | $117248.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Ridge Resources Inc                                     | Granite Ridge Resources Inc                                     | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6678 | NS      | $31386.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                     | National Bank Holdings Corp                                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4357 | NS      | $165609.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                        | Orion Group Holdings Inc                                        | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4399 | NS      | $43726.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                       | Palvella Therapeutics Inc                                       | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       857 | NS      | $89702.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                        | Savers Value Village Inc                                        | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $32736.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                            | Mercury General Corp                                            | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3016 | NS      | $283684.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                        | Aclaris Therapeutics Inc                                        | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     10473 | NS      | $31523.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                           | Beacon Financial Corp                                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      9295 | NS      | $245109.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                             | ADTRAN Holdings Inc                                             | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      8673 | NS      | $75368.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                                                | Badger Meter Inc                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3272 | NS      | $570669.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                              | Liberty Energy Inc                                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17538 | NS      | $323751.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                   | Barrett Business Services Inc                                   | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2840 | NS      | $102836.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                           | Jackson Financial Inc                                           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7601 | NS      | $810646.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CUSIP: 22532XG93<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900743.42    | 0.27%             | 2026-04-14      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| Anavex Life Sciences Corp                                       | Anavex Life Sciences Corp                                       | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      9749 | NS      | $34706.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                             | Flowco Holdings Inc                                             | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      2146 | NS      | $40216.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                               | Willdan Group Inc                                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1583 | NS      | $164093.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                           | First Bancorp Inc/The                                           | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $52932.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                           | Independent Bank Corp                                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1606 | NS      | $117381.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                        | Moog Inc                                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3123 | NS      | $760606.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                             | Digital Turbine Inc                                             | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     11659 | NS      | $58295.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                                | Commerce.com Inc                                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      8353 | NS      | $34414.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                           | Lantheus Holdings Inc                                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7425 | NS      | $494133.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                            | Mama's Creations Inc                                            | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4142 | NS      | $55875.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                                            | SL Green Realty Corp                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      7959 | NS      | $365079.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                         | Nu Skin Enterprises Inc                                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      5443 | NS      | $52361.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                          | Trinity Industries Inc                                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      8911 | NS      | $235606.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                           | Fate Therapeutics Inc                                           | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     14392 | NS      | $14141.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                       | Caledonia Mining Corp PLC                                       | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      2045 | NS      | $53517.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                                      | Alumis Inc                                                      | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6126 | NS      | $59789.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                       | Ethan Allen Interiors Inc                                       | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2525 | NS      | $57671.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                      | Finance Of America Cos Inc                                      | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $12831.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                    | BioCryst Pharmaceuticals Inc                                    | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     23207 | NS      | $181014.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd                                    | Hamilton Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      5263 | NS      | $146837.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                        | Weave Communications Inc                                        | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6607 | NS      | $50147.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                           | Innovage Holding Corp                                           | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $14028.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                | Knife River Corp                                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6321 | NS      | $444682.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                    | Agilysys Inc                                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2920 | NS      | $347012.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                        | Cohu Inc                                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5109 | NS      | $118886.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life Inc                                        | F&G Annuities & Life Inc                                        | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4086 | NS      | $126053.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                    | Ameresco Inc                                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3685 | NS      | $107933.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                          | Werner Enterprises Inc                                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6383 | NS      | $191553.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp                                  | Great Lakes Dredge & Dock Corp                                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7891 | NS      | $103529.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                   | HCI Group Inc                                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1031 | NS      | $197632.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                             | Viavi Solutions Inc                                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     24236 | NS      | $431885.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                              | Hippo Holdings Inc                                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $65032.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                             | SKYX Platforms Corp                                             | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7820 | NS      | $16969.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                           | Viemed Healthcare Inc                                           | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4319 | NS      | $32090.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                                          | Banco Latinoamericano de Comercio Exterior SA                   | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      3249 | NS      | $144905.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Co                                  | Anteris Technologies Global Corp                                | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3515 | NS      | $17539.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                       | Argan Inc                                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1491 | NS      | $467160.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                   | Papa John's International Inc                                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3649 | NS      | $140450.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc                                                    | Celcuity Inc                                                    | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      3508 | NS      | $349887.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                                          | Marcus & Millichap Inc                                          | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3037 | NS      | $82879.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                         | US Physical Therapy Inc                                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1679 | NS      | $131113.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                     | Omeros Corp                                                     | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      7060 | NS      | $121255.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                                    | Supernus Pharmaceuticals Inc                                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5968 | NS      | $296609.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                | A10 Networks Inc                                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      8610 | NS      | $152310.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                 | Murphy Oil Corp                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     15050 | NS      | $470312.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc                                                     | Arcellx Inc                                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3860 | NS      | $251672.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE SA                                             | CUSIP: 83369CES9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $492903.31    | 0.15%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apogee Therapeutics Inc                                         | Apogee Therapeutics Inc                                         | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4123 | NS      | $311204.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                                                | QuidelOrtho Corp                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      7639 | NS      | $218169.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                         | Hawthorn Bancshares Inc                                         | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $30066.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                         | Stock Yards Bancorp Inc                                         | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3094 | NS      | $200955.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce Inc                                                | EverCommerce Inc                                                | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $27550.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                                     | Magnite Inc                                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     15591 | NS      | $253041.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                                           | John Wiley & Sons Inc                                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4496 | NS      | $137712.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertai                                  | Madison Square Garden Entertainment Corp                        | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4472 | NS      | $240996.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                     | Kennedy-Wilson Holdings Inc                                     | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     14493 | NS      | $140147.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                                   | Capitol Federal Financial Inc                                   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14929 | NS      | $101666.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                     | Tootsie Roll Industries Inc                                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2198 | NS      | $80512.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                          | Arbutus Biopharma Corp                                          | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     18256 | NS      | $87811.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)       | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)       | CUSIP: 69033NJD8<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900007.65    | 0.27%             | 2026-03-30      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Metropolitan Bank Holding Corp                                  | Metropolitan Bank Holding Corp                                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $87279.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                  | WisdomTree Inc                                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     13355 | NS      | $162797.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                              | Teladoc Health Inc                                              | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     19744 | NS      | $138208.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Rock Coffee Bar Inc                                       | Black Rock Coffee Bar Inc                                       | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $32017.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                                         | AIRSHIP AI HOLDINGS INC                                         | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2583 | NS      | $7464.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics Inc                                           | Gyre Therapeutics Inc                                           | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1463 | NS      | $10328.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                             | Myriad Genetics Inc                                             | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     10432 | NS      | $64156.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                                   | Bandwidth Inc                                                   | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3136 | NS      | $48451.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                                   | Herbalife Ltd                                                   | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     11400 | NS      | $146946.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                                   | NeuroPace Inc                                                   | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $42923.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                    | Glaukos Corp                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6188 | NS      | $698687.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                       | Cullinan Therapeutics Inc                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $61737.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat Inc                                                    | Transcat Inc                                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1101 | NS      | $62459.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research Inc                                          | Forrester Research Inc                                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1752 | NS      | $14226.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                          | Progress Software Corp                                          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4803 | NS      | $206336.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                         | Avidity Biosciences Inc                                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12624 | NS      | $910569.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                           | Pagseguro Digital Ltd                                           | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     20212 | NS      | $194843.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc                                                      | Zumiez Inc                                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1655 | NS      | $43112.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                               | Upbound Group Inc                                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5787 | NS      | $101619.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                | AdaptHealth Corp                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10669 | NS      | $106263.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                    | Veracyte Inc                                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      8721 | NS      | $367154.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                               | Getty Realty Corp                                               | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      6244 | NS      | $170898.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                                      | DiaMedica Therapeutics Inc                                      | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3515 | NS      | $27979.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                              | Ingles Markets Inc                                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1701 | NS      | $116603.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                      | Rocket Pharmaceuticals Inc                                      | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      9227 | NS      | $32386.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                          | Castle Biosciences Inc                                          | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      3251 | NS      | $126463.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                    | SM Energy Co                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     12529 | NS      | $234292.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                       | Arko Corp                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9339 | NS      | $42399.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group Inc/The                                           | Pennant Group Inc/The                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3977 | NS      | $111952.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                         | Hudson Technologies Inc                                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4821 | NS      | $33023.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                          | Laureate Education Inc                                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     14255 | NS      | $479965.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                             | CSW Industrials Inc                                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1795 | NS      | $526886.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                                                     | Appian Corp                                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      4407 | NS      | $156095.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                 | TripAdvisor Inc                                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     12828 | NS      | $186775.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwood Financial Corp                                          | Norwood Financial Corp                                          | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $32790.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                    | Watts Water Technologies Inc                                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3008 | NS      | $830268.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                  | Virtus Investment Partners Inc                                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       728 | NS      | $118773.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                          | National CineMedia Inc                                          | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      8544 | NS      | $33236.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                     | OFG Bancorp                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4942 | NS      | $202523.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                    | Bankwell Financial Group Inc                                    | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1127 | NS      | $51639.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                       | Liberty Latin America Ltd                                       | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     17753 | NS      | $132437.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                   | BGC Group Inc                                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     40352 | NS      | $360343.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                                    | DZ BANK AG (NEW YORK BRANCH)                                    | CUSIP: 23344JDX0<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900112.14    | 0.27%             | 2026-02-13      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| ServisFirst Bancshares Inc                                      | ServisFirst Bancshares Inc                                      | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5738 | NS      | $411931.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                      | Bitdeer Technologies Group                                      | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     10680 | NS      | $119722.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                                         | Perdoceo Education Corp                                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      6873 | NS      | $201585.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                     | Kohl's Corp                                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     12080 | NS      | $246552.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                        | NVE Corp                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       593 | NS      | $35182.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                             | Legacy Housing Corp                                             | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $23697.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                                   | MannKind Corp                                                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     33888 | NS      | $192144.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications                                   | Shenandoah Telecommunications Co                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      6255 | NS      | $72307.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                  | Tactile Systems Technology Inc                                  | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2677 | NS      | $77633.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                  | PBF Energy Inc                                                  | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      9346 | NS      | $253463.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                               | SoundThinking Inc                                               | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1176 | NS      | $9443.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                | Hope Bancorp Inc                                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     13786 | NS      | $151094.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                                  | Joint Corp/The                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $13943.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                     | Banner Corp                                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3785 | NS      | $237168.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                                  | Immersion Corp                                                  | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      3093 | NS      | $21032.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                      | PureCycle Technologies Inc                                      | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14744 | NS      | $126650.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories Inc                                           | Mesa Laboratories Inc                                           | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       587 | NS      | $46079.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                            | Urban Outfitters Inc                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6767 | NS      | $509284.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                                           | Diversified Energy Co                                           | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      6575 | NS      | $95206.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                            | Ensign Group Inc/The                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6215 | NS      | $1082653.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc                                                | Rocky Brands Inc                                                | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       886 | NS      | $25986.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                             | Tronox Holdings PLC                                             | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     13617 | NS      | $56782.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc                                                    | La-Z-Boy Inc                                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4626 | NS      | $172411.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                         | Mirion Technologies Inc                                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     26357 | NS      | $617280.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                  | JBT Marel Corp                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5770 | NS      | $869365.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                           | Chatham Lodging Trust                                           | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6110 | NS      | $41609.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                        | Axcelis Technologies Inc                                        | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3428 | NS      | $275405.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                       | New Jersey Resources Corp                                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     10991 | NS      | $506904.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                          | Power Integrations Inc                                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6136 | NS      | $218073.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                     | Bowman Consulting Group Ltd                                     | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $57553.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                      | Harrow Inc                                                      | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3534 | NS      | $173166.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                                             | Allegiant Travel Co                                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1661 | NS      | $141633.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                                                      | Qualys Inc                                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4073 | NS      | $541301.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                         | FTAI Infrastructure Inc                                         | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11736 | NS      | $54102.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                           | Powell Industries Inc                                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1068 | NS      | $340457.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                                        | Ultra Clean Holdings Inc                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5126 | NS      | $129841.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                    | Harmonic Inc                                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     13009 | NS      | $128659.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                           | LiveRamp Holdings Inc                                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      7287 | NS      | $214019.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                           | Dyne Therapeutics Inc                                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13883 | NS      | $271551.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                   | American Eagle Outfitters Inc                                   | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     17636 | NS      | $465061.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                | Malibu Boats Inc                                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $65447.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                        | United Bankshares Inc/WV                                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     15235 | NS      | $585024.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                                   | T1 Energy Inc                                                   | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     14547 | NS      | $97173.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                                      | RadNet Inc                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      7567 | NS      | $539905.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                                 | Porch Group Inc                                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      9174 | NS      | $83758.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospit                                  | Pursuit Attractions and Hospitality Inc                         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2521 | NS      | $84907.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                                                 | Solid Power Inc                                                 | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17146 | NS      | $72870.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                                        | Phillips Edison & Co Inc                                        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     13891 | NS      | $494102.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                | First Busey Corp                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      9596 | NS      | $228288.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                | PJT Partners Inc                                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2575 | NS      | $430540.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                               | Genius Sports Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     24685 | NS      | $272028.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                             | SANUWAVE Health Inc                                             | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $24618.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                                      | Kopin Corp                                                      | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     18956 | NS      | $44357.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc                                             | Dorman Products Inc                                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3078 | NS      | $379178.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co                                  | Ares Commercial Real Estate Corp                                | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      7227 | NS      | $34545.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center Inc                                         | European Wax Center Inc                                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3195 | NS      | $11502.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                      | Preformed Line Products Co                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       295 | NS      | $60979.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartesian Therapeutics Inc                                      | Cartesian Therapeutics Inc                                      | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1026 | NS      | $7397.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings In                                  | Evolv Technologies Holdings Inc                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15840 | NS      | $113414.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                        | ORIC Pharmaceuticals Inc                                        | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      6778 | NS      | $55444.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                                            | First Merchants Corp                                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6473 | NS      | $242608.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                                 | BioAge Labs Inc                                                 | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      2401 | NS      | $31765.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                           | Clearwater Paper Corp                                           | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1899 | NS      | $33042.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                                 | Eve Holding Inc                                                 | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10063 | NS      | $40151.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                                          | Banc of California Inc                                          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     14212 | NS      | $274149.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                                 | Beyond Meat Inc                                                 | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     41446 | NS      | $33985.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Medical REIT Inc                                         | Global Medical REIT Inc                                         | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      1498 | NS      | $50542.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                                      | Tarsus Pharmaceuticals Inc                                      | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $359207.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                          | Peakstone Realty Trust                                          | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      4651 | NS      | $66741.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                           | Playtika Holding Corp                                           | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      6065 | NS      | $23956.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                          | Oruka Therapeutics Inc                                          | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      4103 | NS      | $124361.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group I                                  | Montrose Environmental Group Inc                                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3716 | NS      | $92268.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                                   | Liquidia Corp                                                   | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7282 | NS      | $251156.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                          | Brightstar Lottery PLC                                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     11793 | NS      | $182555.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                                    | Cadence Bank                                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     19666 | NS      | $842491.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                     | Matthews International Corp                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3494 | NS      | $91263.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                                                | QCR Holdings Inc                                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1954 | NS      | $162768.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                  | TechTarget Inc                                                  | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3302 | NS      | $17830.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                  | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                  | CUSIP: 86565GSM3<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900188.46    | 0.27%             | 2026-03-06      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| EverQuote Inc                                                   | EverQuote Inc                                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $86130.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                      | Enanta Pharmaceuticals Inc                                      | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2839 | NS      | $44771.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                        | SVENSKA HANDELSBANKEN AB                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900612.49    | 0.27%             | 2026-03-23      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                                                     | Vaxcyte Inc                                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     12715 | NS      | $586670.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                    | Seadrill Ltd                                                    | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      7098 | NS      | $245590.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                       | American Assets Trust Inc                                       | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6186 | NS      | $117100.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                             | Xerox Holdings Corp                                             | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     13656 | NS      | $32364.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                                | Nutex Health Inc                                                | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       383 | NS      | $63049.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular Inc                                           | LeMaitre Vascular Inc                                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2348 | NS      | $190422.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                         | AZZ Inc                                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3264 | NS      | $349835.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                         | RXO Inc                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     17956 | NS      | $226963.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                                       | Calix Inc                                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6674 | NS      | $353254.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                              | Thryv Holdings Inc                                              | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4201 | NS      | $25416.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                        | Yext Inc                                                        | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     12258 | NS      | $98799.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                  | Northeast Bank                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       911 | NS      | $94680.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                  | Plug Power Inc                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    123252 | NS      | $242806.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                 | 1st Source Corp                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2334 | NS      | $145851.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                     | Sterling Infrastructure Inc                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3302 | NS      | $1011171.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                        | Figs Inc                                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10070 | NS      | $114395.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                     | CorVel Corp                                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3243 | NS      | $219453.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                   | Selective Insurance Group Inc                                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6740 | NS      | $563935.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                      | Cactus Inc                                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      7671 | NS      | $350411.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                      | Midland States Bancorp Inc                                      | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2639 | NS      | $55867.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                                   | Enterprise Financial Services Corp                              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4233 | NS      | $228582.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                | MiMedx Group Inc                                                | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13982 | NS      | $94658.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                                    | Redwire Corp                                                    | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7606 | NS      | $57805.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                                               | IBEX Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |      1194 | NS      | $45586.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                               | SITE Centers Corp                                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      5083 | NS      | $32632.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                                  | Gray Media Inc                                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     10129 | NS      | $49024.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                    | Innoviva Inc                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      6987 | NS      | $139670.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                    | Adtalem Global Education Inc                                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3977 | NS      | $411500.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                       | Sonos Inc                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     13246 | NS      | $232599.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                          | Advance Auto Parts Inc                                          | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      6664 | NS      | $261895.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors Inc                                   | National Health Investors Inc                                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5154 | NS      | $393610.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                                   | L B Foster Co                                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1312 | NS      | $35358.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                         | BrightSpire Capital Inc                                         | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     17187 | NS      | $96247.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                               | Prothena Corp PLC                                               | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      4764 | NS      | $45496.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                                     | INHIBRX INC                                                     | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7787 | NS      | $32004.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Worthington Steel Inc                                           | Worthington Steel Inc                                           | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3743 | NS      | $129582.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                       | Consolidated Water Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1940 | NS      | $68462.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                    | Ducommun Inc                                                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1567 | NS      | $149068.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                                       | Navan Inc                                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      3540 | NS      | $60463.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                   | Hub Group Inc                                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6530 | NS      | $278243.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                            | Cavco Industries Inc                                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $506854.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                    | Conduent Inc                                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     18577 | NS      | $35667.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                    | Vericel Corp                                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5607 | NS      | $201908.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In                                  | Rayonier Advanced Materials Inc                                 | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      7921 | NS      | $46654.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                     | Iovance Biotherapeutics Inc                                     | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     33136 | NS      | $90461.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                                 | Uniti Group Inc                                                 | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     16822 | NS      | $117922.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                  | AMC Entertainment Holdings Inc                                  | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     51858 | NS      | $80898.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp Inc                                                | Home Bancorp Inc                                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $60343.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                   | CoreCivic Inc                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     11880 | NS      | $227026.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                                   | iRadimed Corp                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       994 | NS      | $96696.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                                   | Solaris Energy Infrastructure Inc                               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      4530 | NS      | $208244.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot Inc                                                   | loanDepot Inc                                                   | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      8690 | NS      | $17988.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                     | Root Inc/OH                                                     | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $93537.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                                     | Xometry Inc                                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4870 | NS      | $289618.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Servic                                  | Perma-Fix Environmental Services Inc                            | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2222 | NS      | $27974.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                    | Ironwood Pharmaceuticals Inc                                    | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     17664 | NS      | $59527.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                                  | Alpha & Omega Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      2869 | NS      | $56834.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                     | TriMas Corp                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3519 | NS      | $124748.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                             | Diebold Nixdorf Inc                                             | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2771 | NS      | $188123.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                                  | Whitefiber Inc                                                  | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | US        |      1132 | NS      | $17885.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                        | Franklin Electric Co Inc                                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4231 | NS      | $404187.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                        | Fabrinet                                                        | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      3991 | NS      | $1817022.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                | Nuvation Bio Inc                                                | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27050 | NS      | $242368.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial Inc                                        | Waterstone Financial Inc                                        | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2456 | NS      | $40646.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                    | Safehold Inc                                                    | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      6729 | NS      | $92120.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                          | Columbia Financial Inc                                          | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      4328 | NS      | $67257.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers Inc                                              | Calavo Growers Inc                                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $42717.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                      | Amylyx Pharmaceuticals Inc                                      | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9458 | NS      | $114252.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                         | Peloton Interactive Inc                                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     42282 | NS      | $260457.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                                  | Day One Biopharmaceuticals Inc                                  | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8284 | NS      | $77206.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                  | Green Dot Corp                                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6124 | NS      | $78448.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                         | First Financial Bancorp                                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     10566 | NS      | $264361.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                    | CryoPort Inc                                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5713 | NS      | $54844.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                             | PotlatchDeltic Corp                                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      8603 | NS      | $342227.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                     | Progyny Inc                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7718 | NS      | $198198.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                   | Northwestern Energy Group Inc                                   | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      6848 | NS      | $441969.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                    | WesBanco Inc                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10476 | NS      | $348222.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                            | Arrow Financial Corp                                            | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2353 | NS      | $73884.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                               | Jamf Holding Corp                                               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      7566 | NS      | $98433.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding                                   | Better Home & Finance Holding Co                                | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       603 | NS      | $19645.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                                      | Impinj Inc                                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2917 | NS      | $507587.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings Inc                                   | MasterCraft Boat Holdings Inc                                   | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2227 | NS      | $42112.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp                                                      | Sabre Corp                                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     41469 | NS      | $56397.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                    | Oil States International Inc                                    | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      7125 | NS      | $48236.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                           | United Fire Group Inc                                           | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $94364.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                          | Janux Therapeutics Inc                                          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4541 | NS      | $62665.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                                         | Kymera Therapeutics Inc                                         | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6221 | NS      | $484056.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                                           | Alkami Technology Inc                                           | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      7674 | NS      | $177039.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                                         | Energy Fuels Inc/Canada                                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     25022 | NS      | $363819.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                          | Anika Therapeutics Inc                                          | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1433 | NS      | $13771.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                           | Arlo Technologies Inc                                           | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     11176 | NS      | $156352.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International Inc                                           | ICF International Inc                                           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2071 | NS      | $176656.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies Inc                                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    105559 | NS      | $820193.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                            | Cardiff Oncology Inc                                            | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      7950 | NS      | $22339.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                    | Artivion Inc                                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4276 | NS      | $195028.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                     | EVERTEC Inc                                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7442 | NS      | $216487.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                              | Enact Holdings Inc                                              | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3369 | NS      | $133547.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                                   | Backblaze Inc                                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6570 | NS      | $30616.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                             | Replimune Group Inc                                             | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      7573 | NS      | $73609.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                               | Tutor Perini Corp                                               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4990 | NS      | $334429.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                      | Aquestive Therapeutics Inc                                      | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10883 | NS      | $70304.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                             | Kodiak Sciences Inc                                             | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3721 | NS      | $104039.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avadel Pharmaceuticals PLC                                      | Avadel Pharmaceuticals PLC                                      | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     10036 | NS      | $216275.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                            | Hancock Whitney Corp                                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9122 | NS      | $580888.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                            | Vita Coco Co Inc/The                                            | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4956 | NS      | $262717.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                      | Thermon Group Holdings Inc                                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3840 | NS      | $142694.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                              | CNX Resources Corp                                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     14510 | NS      | $533532.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment Inc                                      | Inspired Entertainment Inc                                      | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      2989 | NS      | $27977.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                                  | Cleanspark Inc                                                  | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     30837 | NS      | $312070.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services C                                  | Lincoln Educational Services Corp                               | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3513 | NS      | $84838.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                            | Commercial Metals Co                                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12289 | NS      | $850644.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                               | Rimini Street Inc                                               | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6277 | NS      | $24354.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                            | JBG SMITH Properties                                            | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7038 | NS      | $119716.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                | InterDigital Inc                                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2876 | NS      | $915660.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                                       | Rigel Pharmaceuticals Inc                                       | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2019 | NS      | $86473.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                               | Newmark Group Inc                                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15297 | NS      | $265249.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                          | Hims & Hers Health Inc                                          | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     22479 | NS      | $729893.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                                     | Paysign Inc                                                     | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3852 | NS      | $19837.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                                    | Perspective Therapeutics Inc                                    | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      6494 | NS      | $17858.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                      | Octave Specialty Group Inc                                      | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4940 | NS      | $38433.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                             | Walker & Dunlop Inc                                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3691 | NS      | $222013.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                              | LSI Industries Inc                                              | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      3141 | NS      | $57543.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                       | Taylor Morrison Home Corp                                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     10491 | NS      | $617605.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                               | York Water Co/The                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $67596.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                                         | Insight Enterprises Inc                                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3116 | NS      | $253860.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                                  | Waldencast plc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6004 | NS      | $11287.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                               | Quad/Graphics Inc                                               | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3467 | NS      | $21738.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                        | Gibraltar Industries Inc                                        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3334 | NS      | $164832.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                           | Alphatec Holdings Inc                                           | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     13118 | NS      | $276002.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                      | Xencor Inc                                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8031 | NS      | $122954.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co/The                                                 | Macerich Co/The                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     28439 | NS      | $524983.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix Inc                                                  | Stitch Fix Inc                                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     12455 | NS      | $65388.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                               | Olympic Steel Inc                                               | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1161 | NS      | $49673.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                   | Recursion Pharmaceuticals Inc                                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40497 | NS      | $165632.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                                      | Axogen Inc                                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5022 | NS      | $164370.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I                                  | Miami International Holdings Inc                                | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      2249 | NS      | $99810.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                               | Powerfleet Inc NJ                                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     14478 | NS      | $77022.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                      | Hut 8 Corp                                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     10644 | NS      | $488985.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                                      | Cheesecake Factory Inc/The                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5133 | NS      | $259113.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                                     | ThredUp Inc                                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     10489 | NS      | $67024.71     | 0.02%             |  |  |  | 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        |     15299 | NS      | $406647.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                    | Balchem Corp                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3618 | NS      | $554856.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                      | Telos Corp                                                      | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6531 | NS      | $33308.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies Inc                                          | TETRA Technologies Inc                                          | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     14538 | NS      | $136221.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                          | Intuitive Machines Inc                                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     12402 | NS      | $201284.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                                   | Idaho Strategic Resources Inc                                   | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $62465.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                             | Energy Recovery Inc                                             | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5984 | NS      | $80724.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                 | NBT Bancorp Inc                                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $246296.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                    | Stagwell Inc                                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     12883 | NS      | $62997.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                      | Horace Mann Educators Corp                                      | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4575 | NS      | $211273.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                            | JELD-WEN Holding Inc                                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     10194 | NS      | $25077.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                   | Trupanion Inc                                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4172 | NS      | $155907.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                                            | Sturm Ruger & Co Inc                                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1663 | NS      | $54296.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                                 | Citizens Inc/TX                                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      5799 | NS      | $28009.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc                                   | 4D Molecular Therapeutics Inc                                   | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $38242.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                   | Synaptics Inc                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4277 | NS      | $316583.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences Inc                                         | Inhibrx Biosciences Inc                                         | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $83187.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                                  | Eventbrite Inc                                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      9294 | NS      | $41358.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                   | Hudson Pacific Properties Inc                                   | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      5326 | NS      | $57680.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                      | Stride Inc                                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4700 | NS      | $305171.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                  | First Financial Bankshares Inc                                  | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     15023 | NS      | $448737.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                              | Park National Corp                                              | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1700 | NS      | $258706.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                              | Aspen Aerogels Inc                                              | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $21791.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                        | Starz Entertainment Corp                                        | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      1684 | NS      | $19702.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                         | Amicus Therapeutics Inc                                         | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     31015 | NS      | $441653.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                        | Resideo Technologies Inc                                        | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     14317 | NS      | $502813.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                           | Carter Bankshares Inc                                           | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3397 | NS      | $66785.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                          | Navigator Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |      3972 | NS      | $68795.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                            | Beazer Homes USA Inc                                            | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3259 | NS      | $66059.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                  | Kulicke & Soffa Industries Inc                                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      5601 | NS      | $255181.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                   | REV Group Inc                                                   | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      5366 | NS      | $326306.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                             | Bloomin' Brands Inc                                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9682 | NS      | $59737.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                        | Encore Capital Group Inc                                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2585 | NS      | $140494.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                             | Stellar Bancorp Inc                                             | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      5226 | NS      | $161692.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                | LendingClub Corp                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     12980 | NS      | $245841.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                    | Omnicell Inc                                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5114 | NS      | $231664.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                              | Evolent Health Inc                                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     13470 | NS      | $53880.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                     | NextNav Inc                                                     | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     10224 | NS      | $170127.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc                                       | Agios Pharmaceuticals Inc                                       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6286 | NS      | $171104.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                     | NATIONAL AUSTRALIA BANK LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900124.56    | 0.27%             | 2026-03-06      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| World Acceptance Corp                                           | World Acceptance Corp                                           | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $50259.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                                                | HealthStream Inc                                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2968 | NS      | $68471.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                                   | American Axle & Manufacturing Holdings Inc                      | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     12853 | NS      | $82387.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                                               | SITE Centers Corp                                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       428 | NS      | $2747.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                     | Life360 Inc                                                     | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2103 | NS      | $134886.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                                                   | Interface Inc                                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6650 | NS      | $185668.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                  | Central Pacific Financial Corp                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3404 | NS      | $106068.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                           | Alerus Financial Corp                                           | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2830 | NS      | $63731.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc                                    | Cooper-Standard Holdings Inc                                    | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2031 | NS      | $66677.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                           | Benitec Biopharma Inc                                           | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $23464.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                    | Madrigal Pharmaceuticals Inc                                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2054 | NS      | $1196126.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                     | Allient Inc                                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1730 | NS      | $92987.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                                         | Dream Finders Homes Inc                                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3583 | NS      | $61269.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd                                  | Fidelis Insurance Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      6591 | NS      | $128985.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                                    | Precigen Inc                                                    | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     19693 | NS      | $82316.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                                                      | Diodes Inc                                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5087 | NS      | $250992.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                           | SIGA Technologies Inc                                           | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5025 | NS      | $30702.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax Inc                                                   | MarineMax Inc                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2201 | NS      | $53330.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                  | Transocean Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     95407 | NS      | $394030.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                                    | Plymouth Industrial REIT Inc                                    | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4876 | NS      | $106686.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                        | Travere Therapeutics Inc                                        | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9249 | NS      | $353404.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts Inc                                     | Treace Medical Concepts Inc                                     | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5702 | NS      | $13969.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                                | Elme Communities                                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      9796 | NS      | $170450.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                      | Cerus Corp                                                      | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     22552 | NS      | $46457.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                        | Northwest Bancshares Inc                                        | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15241 | NS      | $182892.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                            | Rush Enterprises Inc                                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7636 | NS      | $411885.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne Inc                                                   | NewtekOne Inc                                                   | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      2756 | NS      | $31280.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                            | Blue Foundry Bancorp                                            | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      3558 | NS      | $44225.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                                | Omada Health Inc                                                | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       778 | NS      | $12276.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                          | eXp World Holdings Inc                                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      9068 | NS      | $82065.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                              | ADMA Biologics Inc                                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25744 | NS      | $469570.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                      | DiamondRock Hospitality Co                                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     22940 | NS      | $205542.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                                                 | iHeartMedia Inc                                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13961 | NS      | $58077.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nathan's Famous Inc                                             | Nathan's Famous Inc                                             | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       310 | NS      | $29006.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc                                  | Community Healthcare Trust Inc                                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      3285 | NS      | $53939.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                                 | 3D Systems Corp                                                 | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     14631 | NS      | $25896.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                    | OPENLANE Inc                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     11724 | NS      | $349140.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                       | Udemy Inc                                                       | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     10996 | NS      | $64326.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                                   | Talkspace Inc                                                   | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14160 | NS      | $51400.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                    | Cargurus Inc                                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      9080 | NS      | $348218.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                            | Orthofix Medical Inc                                            | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4722 | NS      | $71585.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                               | TIC Solutions Inc                                               | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20736 | NS      | $209640.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate                                   | Apollo Commercial Real Estate Finance Inc                       | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     16343 | NS      | $158200.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics Inc                                        | Aldeyra Therapeutics Inc                                        | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      6222 | NS      | $32229.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                     | SI-BONE Inc                                                     | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4539 | NS      | $89509.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T                                  | PennyMac Mortgage Investment Trust                              | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     10846 | NS      | $136117.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                                    | Sprinklr Inc                                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     12651 | NS      | $98424.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                                 | Alexander's Inc                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       265 | NS      | $57754.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                       | Merit Medical Systems Inc                                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      6467 | NS      | $570001.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                            | Fulgent Genetics Inc                                            | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2416 | NS      | $63468.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                       | International Seaways Inc                                       | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      4502 | NS      | $218572.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                                             | Sable Offshore Corp                                             | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      8332 | NS      | $75154.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings Inc                                             | RE/MAX Holdings Inc                                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      2271 | NS      | $17236.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                 | NCR Atleos Corp                                                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      8296 | NS      | $316160.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                              | Hallador Energy Co                                              | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3609 | NS      | $68715.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market Inc                                        | Village Super Market Inc                                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1228 | NS      | $43465.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                | West BanCorp Inc                                                | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2561 | NS      | $56828.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                                         | Abeona Therapeutics Inc                                         | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      5048 | NS      | $26602.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc                                       | USANA Health Sciences Inc                                       | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1214 | NS      | $23830.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                                   | Atmus Filtration Technologies Inc                               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9171 | NS      | $476066.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                             | Guardant Health Inc                                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     13441 | NS      | $1372863.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                        | Tandem Diabetes Care Inc                                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      7691 | NS      | $169048.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                          | Digi International Inc                                          | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4197 | NS      | $181688.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                                       | MapLight Therapeutics Inc                                       | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $29386.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chaince Digital Holdings Inc                                    | Chaince Digital Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $22509.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                                            | Sonic Automotive Inc                                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1709 | NS      | $105718.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                             | Core Scientific Inc                                             | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     31661 | NS      | $460984.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                                | Movado Group Inc                                                | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1812 | NS      | $37363.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                              | Investors Title Co                                              | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $45184.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I                                  | Priority Technology Holdings Inc                                | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2725 | NS      | $14851.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                                       | Stepan Co                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2439 | NS      | $115511.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                | ACCO Brands Corp                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     10122 | NS      | $37755.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                        | HNI Corp                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6914 | NS      | $290664.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                     | Fresh Del Monte Produce Inc                                     | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      3791 | NS      | $135073.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Himalaya Shipping Ltd                                           | Himalaya Shipping Ltd                                           | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      3865 | NS      | $35171.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                                     | Hawkins Inc                                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2184 | NS      | $310259.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                            | Surgery Partners Inc                                            | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      8602 | NS      | $132900.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                   | Healthcare Services Group Inc                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      8053 | NS      | $153973.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                      | Korn Ferry                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5752 | NS      | $379747.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                       | Monro Inc                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3380 | NS      | $67735.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                                         | Arq Inc                                                         | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      4111 | NS      | $13442.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                         | Old National Bancorp/IN                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     36873 | NS      | $822636.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                     | Frontier Group Holdings Inc                                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      9943 | NS      | $46831.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                                     | Applied Optoelectronics Inc                                     | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      6534 | NS      | $227775.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                         | COPT Defense Properties                                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     12366 | NS      | $343774.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                                | I3 Verticals Inc                                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2852 | NS      | $71841.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                                            | Marten Transport Ltd                                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6322 | NS      | $71944.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                               | Kosmos Energy Ltd                                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     55581 | NS      | $50434.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease Inc                                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     20732 | NS      | $360114.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                         | BrightView Holdings Inc                                         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      6982 | NS      | $88461.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | CUSIP: 51502BDG3<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | US        |    950000 | PA      | $951021.84    | 0.29%             | 2026-05-18      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| BlackLine Inc                                                   | BlackLine Inc                                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5871 | NS      | $324607.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                                 | Whitestone REIT                                                 | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6366 | NS      | $88423.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                                  | American Battery Technology Co                                  | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     12461 | NS      | $41619.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                                          | Boot Barn Holdings Inc                                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3408 | NS      | $601409.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                     | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     13140 | NS      | $63991.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                     | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900100.53    | 0.27%             | 2026-04-20      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                                             | Centrus Energy Corp                                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1844 | NS      | $447649.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                                        | EVgo Inc                                                        | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     15085 | NS      | $43897.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc                                            | UFP Technologies Inc                                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       843 | NS      | $187171.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                                  | Ferroglobe PLC                                                  | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     14470 | NS      | $67140.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                             | Amerant Bancorp Inc                                             | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      4424 | NS      | $86312.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                             | Douglas Elliman Inc                                             | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      8368 | NS      | $19832.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                        | Flexsteel Industries Inc                                        | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       529 | NS      | $20890.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                       | Chesapeake Utilities Corp                                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2625 | NS      | $327495.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                            | Ramaco Resources Inc                                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4368 | NS      | $78624.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                    | PubMatic Inc                                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4614 | NS      | $40926.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I                                  | Universal Logistics Holdings Inc                                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $11984.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc                                                  | DMC Global Inc                                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2424 | NS      | $16216.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto                                  | Cracker Barrel Old Country Store Inc                            | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2527 | NS      | $64185.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group Inc                                              | Livewire Group Inc                                              | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      4661 | NS      | $20601.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                                  | LCI Industries                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2594 | NS      | $314755.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                       | Ardagh Metal Packaging SA                                       | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     16716 | NS      | $68535.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                 | Shake Shack Inc                                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4295 | NS      | $348625.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Esta                                  | NexPoint Diversified Real Estate Trust                          | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | RF                | US        |      4070 | NS      | $15588.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                             | Intrepid Potash Inc                                             | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1348 | NS      | $37380.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                             | StepStone Group Inc                                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7034 | NS      | $451371.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                                 | MicroVision Inc                                                 | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     28547 | NS      | $23639.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                        | First Mid Bancshares Inc                                        | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2898 | NS      | $113022.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                                | Beta Bionics Inc                                                | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4152 | NS      | $126511.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                               | Joby Aviation Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53275 | NS      | $703230.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd                                          | WaVe Life Sciences Ltd                                          | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     12828 | NS      | $218076.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                            | Ryerson Holding Corp                                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3098 | NS      | $77945.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEDBANK AB                                                     | SWEDBANK AB                                                     | CUSIP: 87019WQ81<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950136.42    | 0.29%             | 2026-02-20      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| AdvanSix Inc                                                    | AdvanSix Inc                                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2955 | NS      | $51121.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                        | Celldex Therapeutics Inc                                        | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7439 | NS      | $202043.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International Inc                                           | NPK International Inc                                           | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      9133 | NS      | $108865.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                                    | Limoneira Co                                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2177 | NS      | $27484.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                             | Meritage Homes Corp                                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7651 | NS      | $503435.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                                 | aTyr Pharma Inc                                                 | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     10338 | NS      | $8095.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                                       | Hertz Global Holdings Inc                                       | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     13422 | NS      | $68989.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris Inc                                                     | Arteris Inc                                                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3261 | NS      | $50545.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                         | Candel Therapeutics Inc                                         | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4248 | NS      | $24001.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                                   | Empire State Realty Trust Inc                                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     16521 | NS      | $107716.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                              | Cadre Holdings Inc                                              | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3329 | NS      | $135956.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                            | Shore Bancshares Inc                                            | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4121 | NS      | $72859.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                          | Pathward Financial Inc                                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2519 | NS      | $178849.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                    | Topgolf Callaway Brands Corp                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     14960 | NS      | $174583.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                                             | Verra Mobility Corp                                             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     17723 | NS      | $397172.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                         | V2X Inc                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $106481.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                          | Strattec Security Corp                                          | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       466 | NS      | $35481.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                        | Yelp Inc                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6720 | NS      | $204220.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                               | PROG Holdings Inc                                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      4379 | NS      | $129136.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                                   | Universal Technical Institute Inc                               | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5191 | NS      | $135640.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                   | M/I Homes Inc                                                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2900 | NS      | $371055.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                                    | Bally's Corp                                                    | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       978 | NS      | $16156.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                 | Chemours Co/The                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     16974 | NS      | $200123.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                                                     | Calumet Inc                                                     | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7847 | NS      | $155919.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                    | TrueBlue Inc                                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3654 | NS      | $16625.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt                                  | Kestra Medical Technologies Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $53941.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp                                             | Federal Signal Corp                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6619 | NS      | $718757.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                                | Gossamer Bio Inc                                                | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     22782 | NS      | $70624.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics Inc                                       | Benchmark Electronics Inc                                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4032 | NS      | $172408.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                   | Schrodinger Inc/United States                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      6488 | NS      | $116005.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                                 | S&T Bancorp Inc                                                 | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $177665.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                         | Accel Entertainment Inc                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6510 | NS      | $74279.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                  | Noble Corp PLC                                                  | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     14080 | NS      | $397619.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums Inc                                                | Interparfums Inc                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $166945.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                         | Enerpac Tool Group Corp                                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      5919 | NS      | $226342.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                    | Slide Insurance Holdings Inc                                    | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      2384 | NS      | $46440.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                        | Resources Connection Inc                                        | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4248 | NS      | $21409.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                     | Atlanta Braves Holdings Inc                                     | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $235319.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                    | Covenant Logistics Group Inc                                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1919 | NS      | $42294.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                   | Armada Hoffler Properties Inc                                   | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      9306 | NS      | $61605.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group Inc                                              | HF Foods Group Inc                                              | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      5269 | NS      | $11328.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                                  | Installed Building Products Inc                                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2565 | NS      | $665335.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                   | St Joe Co/The                                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      4373 | NS      | $259625.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                    | Metallus Inc                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4392 | NS      | $75366.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                         | Kimball Electronics Inc                                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2769 | NS      | $77033.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                   | Franklin BSP Realty Trust Inc                                   | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      9723 | NS      | $97521.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                                | SPS Commerce Inc                                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4259 | NS      | $379604.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                               | Kura Oncology Inc                                               | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      9220 | NS      | $95795.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc                                           | BlueLinx Holdings Inc                                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       923 | NS      | $56699.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                      | Mueller Water Products Inc                                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     17166 | NS      | $408894.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                              | Asure Software Inc                                              | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3251 | NS      | $30624.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                               | RMR Group Inc/The                                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1963 | NS      | $29248.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                                               | Unity Bancorp Inc                                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1051 | NS      | $54357.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                              | UFP Industries Inc                                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6282 | NS      | $571976.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                          | DXP Enterprises Inc/TX                                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $162050.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                     | Atomera Inc                                                     | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3896 | NS      | $8610.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                 | Scholastic Corp                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $67526.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                                    | GBank Financial Holdings Inc                                    | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1039 | NS      | $35211.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                                  | Four Corners Property Trust Inc                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     11238 | NS      | $259148.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTALENERGIES CAPITAL SA                                        | TOTALENERGIES CAPITAL SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $898133.67    | 0.27%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Insperity Inc                                                   | Insperity Inc                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3990 | NS      | $154492.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                                | Lightbridge Corp                                                | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      2876 | NS      | $36352.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                                        | Voyager Technologies Inc                                        | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      1391 | NS      | $36360.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                         | G-III Apparel Group Ltd                                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3935 | NS      | $113957.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                  | AnaptysBio Inc                                                  | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2125 | NS      | $103020.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp                                            | Gulfport Energy Corp                                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1711 | NS      | $355870.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                            | Northrim BanCorp Inc                                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2940 | NS      | $78233.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                       | ePlus Inc                                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2945 | NS      | $258276.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                     | LifeStance Health Group Inc                                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15995 | NS      | $112604.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In                                  | Smartstop Self Storage REIT Inc                                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      3238 | NS      | $100183.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                                  | Utz Brands Inc                                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      8626 | NS      | $89537.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                     | Enovix Corp                                                     | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     18410 | NS      | $134577.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings                                   | Sun Country Airlines Holdings Inc                               | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      5856 | NS      | $84267.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                      | Rumble Inc                                                      | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11155 | NS      | $70499.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings                                  | Cogent Communications Holdings Inc                              | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5052 | NS      | $108921.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding                                   | Hamilton Beach Brands Holding Co                                | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $13834.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                        | United Natural Foods Inc                                        | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      6667 | NS      | $224477.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                       | Dynavax Technologies Corp                                       | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     11363 | NS      | $174762.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                           | Flotek Industries Inc                                           | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1558 | NS      | $26844.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc                                     | John B Sanfilippo & Son Inc                                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       986 | NS      | $69611.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                            | First Foundation Inc                                            | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      7601 | NS      | $46822.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                  | NerdWallet Inc                                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4680 | NS      | $63414.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                               | Dynex Capital Inc                                               | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     12205 | NS      | $170992.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                                       | KULR Technology Group Inc                                       | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      4133 | NS      | $12233.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings I                                  | Harmony Biosciences Holdings Inc                                | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4888 | NS      | $182908.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                | IES Holdings Inc                                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1012 | NS      | $393688.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group                                   | Diamond Hill Investment Group Inc                               | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       323 | NS      | $54748.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                              | NuScale Power Corp                                              | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14083 | NS      | $199556.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZUHO BANK LTD (NEW YORK BRANCH)                               | MIZUHO BANK LTD (NEW YORK BRANCH)                               | CUSIP: 60710T3J8<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | US        |    850000 | PA      | $850144.67    | 0.26%             | 2026-03-03      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Lakeland Financial Corp                                         | Lakeland Financial Corp                                         | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2993 | NS      | $170780.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                              | Kontoor Brands Inc                                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6059 | NS      | $370144.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                               | JAKKS Pacific Inc                                               | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       789 | NS      | $13318.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                               | RGC Resources Inc                                               | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $30650.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I                                  | Distribution Solutions Group Inc                                | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $14848.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                                   | Bioventus Inc                                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $42259.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                | Eastman Kodak Co                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      5673 | NS      | $47993.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                    | Carter's Inc                                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3887 | NS      | $126055.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                          | Old Second Bancorp Inc                                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      5806 | NS      | $113217.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                           | Maze Therapeutics Inc                                           | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $95703.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                                     | Kaltura Inc                                                     | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     10705 | NS      | $17556.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)            | CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)            | CUSIP: 22536WNY8<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900172.17    | 0.27%             | 2026-06-09      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Heritage Financial Corp/WA                                      | Heritage Financial Corp/WA                                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4316 | NS      | $102073.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                                     | KinderCare Learning Cos Inc                                     | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $14891.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                       | Emergent BioSolutions Inc                                       | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      5843 | NS      | $72219.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                      | El Pollo Loco Holdings Inc                                      | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2986 | NS      | $31233.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                               | UroGen Pharma Ltd                                               | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      4145 | NS      | $97075.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                                              | Douglas Emmett Inc                                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18123 | NS      | $199171.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                                 | NextDecade Corp                                                 | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     15096 | NS      | $79555.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics Inc                                           | Richtech Robotics Inc                                           | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16466 | NS      | $53185.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                                   | Cable One Inc                                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       594 | NS      | $67032.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                            | Limbach Holdings Inc                                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1193 | NS      | $92875.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                                               | Sprout Social Inc                                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      5879 | NS      | $66256.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                       | OceanFirst Financial Corp                                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6598 | NS      | $118434.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                | Haemonetics Corp                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5346 | NS      | $428481.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                               | Mechanics Bancorp                                               | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3904 | NS      | $57115.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                  | FormFactor Inc                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      8583 | NS      | $478759.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                    | Immunome Inc                                                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10180 | NS      | $218666.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems Inc                                    | Cass Information Systems Inc                                    | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1695 | NS      | $70376.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                                    | CS Disco Inc                                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $30403.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                                  | Red Violet Inc                                                  | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1391 | NS      | $79217.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                           | Pulse Biosciences Inc                                           | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2189 | NS      | $30054.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                          | Comstock Resources Inc                                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      8313 | NS      | $192695.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp                                               | Sleep Number Corp                                               | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2349 | NS      | $19872.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                                               | GCM Grosvenor Inc                                               | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5393 | NS      | $61048.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                              | Nano-X Imaging Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7107 | NS      | $19899.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The                                   | Goodyear Tire & Rubber Co/The                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     29278 | NS      | $256475.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                            | Tri Pointe Homes Inc                                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9308 | NS      | $292922.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                                  | SELLAS Life Sciences Group Inc                                  | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     13030 | NS      | $49123.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sionna Therapeutics Inc                                         | Sionna Therapeutics Inc                                         | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $70349.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                              | Garrett Motion Inc                                              | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     16151 | NS      | $281511.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                              | Aviat Networks Inc                                              | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1414 | NS      | $30231.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                     | Simmons First National Corp                                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     15155 | NS      | $285671.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                           | Delek US Holdings Inc                                           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      6776 | NS      | $200976.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                            | Bridgebio Pharma Inc                                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     17579 | NS      | $1344617.71   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                                              | BANK OF AMERICA NA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900317.87    | 0.27%             | 2026-02-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                     | Pediatrix Medical Group Inc                                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9638 | NS      | $206156.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                         | Sphere Entertainment Co                                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3109 | NS      | $295603.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc                                           | ATN International Inc                                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1313 | NS      | $29936.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                | Coeur Mining Inc                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     70859 | NS      | $1263415.97   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie                                  | Industrial Logistics Properties Trust                           | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      6820 | NS      | $37782.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                        | Metrocity Bankshares Inc                                        | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2919 | NS      | $77470.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                    | Archrock Inc                                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     18578 | NS      | $483399.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                    | Compass Diversified Holdings                                    | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      8077 | NS      | $38769.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                       | Olema Pharmaceuticals Inc                                       | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6652 | NS      | $166300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources                                   | Alpha Metallurgical Resources Inc                               | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1305 | NS      | $260843.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                                    | Alkermes PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17978 | NS      | $503024.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                                   | Donnelley Financial Solutions Inc                               | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2944 | NS      | $137455.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                   | B&G Foods Inc                                                   | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      9087 | NS      | $39074.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kolibri Global Energy Inc                                       | Kolibri Global Energy Inc                                       | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4266 | NS      | $16765.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                                  | Plumas Bancorp                                                  | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       923 | NS      | $41248.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                        | XPEL Inc                                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2869 | NS      | $143191.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                                      | Rambus Inc                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11953 | NS      | $1098361.17   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                            | BK Technologies Corp                                            | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $23868.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA                                             | BANK OF NOVA SCOTIA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950162.83    | 0.29%             | 2026-03-03      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| American Coastal Insurance Cor                                  | American Coastal Insurance Corp                                 | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2884 | NS      | $36424.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                       | Viridian Therapeutics Inc                                       | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      8537 | NS      | $265671.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                                       | Cadiz Inc                                                       | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      6606 | NS      | $37059.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                           | Vera Therapeutics Inc                                           | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6003 | NS      | $303991.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                              | Astrana Health Inc                                              | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4603 | NS      | $114200.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                                                | W&T Offshore Inc                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     11612 | NS      | $18927.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                               | Andersons Inc/The                                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3669 | NS      | $195080.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                                   | HeartFlow Inc                                                   | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $58824.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                                     | Inhibikase Therapeutics Inc                                     | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      8377 | NS      | $17172.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                               | Matrix Service Co                                               | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3335 | NS      | $39019.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                      | Huron Consulting Group Inc                                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1913 | NS      | $330776.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In                                  | International Money Express Inc                                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3295 | NS      | $50611.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                       | Gladstone Commercial Corp                                       | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      5227 | NS      | $55772.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                      | Geron Corp                                                      | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     65440 | NS      | $86380.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                               | ACI Worldwide Inc                                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     11531 | NS      | $551297.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                           | Oxford Industries Inc                                           | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1529 | NS      | $52291.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                                               | Herc Holdings Inc                                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3624 | NS      | $537729.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                    | Collegium Pharmaceutical Inc                                    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3544 | NS      | $164087.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                        | Atea Pharmaceuticals Inc                                        | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10405 | NS      | $37145.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                               | Palladyne AI Corp                                               | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $11591.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group I                                  | Helix Energy Solutions Group Inc                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     16660 | NS      | $104458.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                             | Capital Bancorp Inc                                             | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1643 | NS      | $46283.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                         | CECO Environmental Corp                                         | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3317 | NS      | $198522.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                              | Outdoor Holding Co                                              | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      8302 | NS      | $14196.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                                      | OmniAb Inc                                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11705 | NS      | $21654.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                    | Novocure Ltd                                                    | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     11515 | NS      | $148888.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                           | CRA International Inc                                           | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $146306.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                          | Horizon Bancorp Inc/IN                                          | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      5578 | NS      | $94602.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                                  | Kratos Defense & Security Solutions Inc                         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     18443 | NS      | $1400008.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                    | Northwest Natural Holding Co                                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4703 | NS      | $219818.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                  | Lands' End Inc                                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1497 | NS      | $21736.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                               | Kingstone Cos Inc                                               | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $24066.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                        | IonQ Inc                                                        | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     37223 | NS      | $1670196.01   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc                                   | Janus International Group Inc                                   | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15492 | NS      | $101317.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                       | Hovnanian Enterprises Inc                                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       562 | NS      | $54817.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                            | ClearPoint Neuro Inc                                            | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3037 | NS      | $41546.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC Inc                                                         | BRC Inc                                                         | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9418 | NS      | $10453.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                                         | Republic Bancorp Inc/KY                                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $85547.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                             | Westamerica BanCorp                                             | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      2781 | NS      | $133015.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                                  | NCR Voyix Corp                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     15692 | NS      | $160058.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                                    | LivaNova PLC                                                    | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6125 | NS      | $376871.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                      | Xenia Hotels & Resorts Inc                                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     10940 | NS      | $154691.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                       | IMAX Corp                                                       | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      4953 | NS      | $183062.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                                      | ACADIA Pharmaceuticals Inc                                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     13822 | NS      | $369185.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Ele                                  | Faraday Future Intelligent Electric Inc                         | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     15570 | NS      | $15881.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank/Hamilton NJ                                          | First Bank/Hamilton NJ                                          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3759 | NS      | $61873.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                        | Standard Chartered Bank/New York                                | CUSIP: 85325VQZ6<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950172.52    | 0.29%             | 2026-01-22      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| ChoiceOne Financial Services I                                  | ChoiceOne Financial Services Inc                                | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $51778.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                    | Select Medical Holdings Corp                                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12044 | NS      | $178853.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                     | Custom Truck One Source Inc                                     | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      7361 | NS      | $42399.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                                    | Escalade Inc                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $20558.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                       | Enpro Inc                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2345 | NS      | $502134.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                    | Semtech Corp                                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9628 | NS      | $709487.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                                    | Verastem Inc                                                    | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      5795 | NS      | $44737.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                                     | REX American Resources Corp                                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3420 | NS      | $110534.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                            | Associated Banc-Corp                                            | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     17779 | NS      | $457987.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                                     | RxSight Inc                                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $43472.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                       | Columbus McKinnon Corp/NY                                       | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3315 | NS      | $57183.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                           | Penguin Solutions Inc                                           | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      5760 | NS      | $112665.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                                                      | Cricut Inc                                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      5555 | NS      | $27497.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                                               | ProAssurance Corp                                               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      5468 | NS      | $132106.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                 | Hyster-Yale Inc                                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $42930.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                  | Dorian LPG Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      4354 | NS      | $105976.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                                  | PACS Group Inc                                                  | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4955 | NS      | $190222.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In                                  | Citizens Financial Services Inc                                 | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       656 | NS      | $37405.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                     | Anterix Inc                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1092 | NS      | $23838.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                              | Kura Sushi USA Inc                                              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $37206.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp                                                    | Navient Corp                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      7529 | NS      | $97877.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial C                                  | First Commonwealth Financial Corp                               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     11746 | NS      | $198037.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                             | Cannae Holdings Inc                                             | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      5753 | NS      | $90494.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                       | Braze Inc                                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      9005 | NS      | $308781.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                 | MillerKnoll Inc                                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      7540 | NS      | $137831.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                               | STAAR Surgical Co                                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      5500 | NS      | $126995.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc                                      | Safety Insurance Group Inc                                      | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1708 | NS      | $133070.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                       | Spire Inc                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6360 | NS      | $525972.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                     | Cerence Inc                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4721 | NS      | $50467.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                        | Patterson-UTI Energy Inc                                        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     38541 | NS      | $235485.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                               | Spok Holdings Inc                                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2442 | NS      | $32209.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                            | Critical Metals Corp                                            | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | AT        |      4920 | NS      | $34144.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                                        | Enliven Therapeutics Inc                                        | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4263 | NS      | $65650.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                          | Univest Financial Corp                                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3758 | NS      | $123036.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                  | Brink's Co/The                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4651 | NS      | $542911.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                                   | Proficient Auto Logistics Inc                                   | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $29450.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                          | J & J Snack Foods Corp                                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1740 | NS      | $157243.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                           | Nabors Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $90355.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                                        | Monopar Therapeutics Inc                                        | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       501 | NS      | $32715.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                          | Heron Therapeutics Inc                                          | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     16746 | NS      | $21769.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                                                  | Daktronics Inc                                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4332 | NS      | $85643.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                 | Vital Farms Inc                                                 | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3897 | NS      | $124470.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp                                             | Park Aerospace Corp                                             | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2511 | NS      | $53584.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                              | Outset Medical Inc                                              | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $7297.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                | Forward Air Corp                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $60875.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                    | Visteon Corp                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3040 | NS      | $289104.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                            | BJ's Restaurants Inc                                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2340 | NS      | $92196.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                       | California Resources Corp                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8069 | NS      | $360764.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                         | Methode Electronics Inc                                         | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3930 | NS      | $26095.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                  | MGE Energy Inc                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4168 | NS      | $326854.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                               | Aehr Test Systems                                               | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3261 | NS      | $65839.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc                                           | Quantum Computing Inc                                           | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22039 | NS      | $226120.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                                        | Turning Point Brands Inc                                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1941 | NS      | $210404.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                              | Vitesse Energy Inc                                              | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $65695.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial Inc                                               | MFA Financial Inc                                               | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     12534 | NS      | $116691.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                           | Nextdoor Holdings Inc                                           | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25824 | NS      | $54230.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                              | Outfront Media Inc                                              | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     15488 | NS      | $373260.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                            | Hanmi Financial Corp                                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3763 | NS      | $101713.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                        | National HealthCare Corp                                        | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1466 | NS      | $200973.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                    | Ginkgo Bioworks Holdings Inc                                    | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4524 | NS      | $37594.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                                  | Buckle Inc/The                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3474 | NS      | $185581.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                                  | Zurn Elkay Water Solutions Corp                                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     16552 | NS      | $769502.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                         | Design Therapeutics Inc                                         | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3251 | NS      | $30494.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                                  | Concentra Group Holdings Parent Inc                             | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12958 | NS      | $255013.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                      | Erasca Inc                                                      | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20809 | NS      | $77409.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding                                   | Tonix Pharmaceuticals Holding Corp                              | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      1249 | NS      | $19509.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GTX INC Contingent Rights                                       | GTX INC Contingent Rights                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| agilon health Inc                                               | agilon health Inc                                               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35250 | NS      | $24276.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                       | Edgewell Personal Care Co                                       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4762 | NS      | $81192.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                             | Burford Capital Ltd                                             | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     21861 | NS      | $195000.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                                              | Mativ Holdings Inc                                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      6179 | NS      | $75074.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                          | Patrick Industries Inc                                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3591 | NS      | $389372.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                                    | Sinclair Inc                                                    | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4409 | NS      | $67457.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                                | Flagstar Bank NA                                                | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     33673 | NS      | $423943.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                          | Arbor Realty Trust Inc                                          | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     21617 | NS      | $167747.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                                              | Serve Robotics Inc                                              | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6673 | NS      | $69265.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                                                | UniFirst Corp/MA                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1620 | NS      | $312498.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                          | Victoria's Secret & Co                                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      7667 | NS      | $415321.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                    | RCI Hospitality Holdings Inc                                    | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       988 | NS      | $23553.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                      | Intapp Inc                                                      | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6215 | NS      | $284771.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In                                  | Aveanna Healthcare Holdings Inc                                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6652 | NS      | $54346.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                                  | Marriott Vacations Worldwide Corp                               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3095 | NS      | $178550.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                                              | Kelly Services Inc                                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      3942 | NS      | $34689.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                             | WSFS Financial Corp                                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      6208 | NS      | $342929.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                    | Innospec Inc                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2702 | NS      | $206811.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                             | Payoneer Global Inc                                             | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     31775 | NS      | $178575.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                            | Beauty Health Co/The                                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     12705 | NS      | $17659.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                     | Novavax Inc                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     16868 | NS      | $113352.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Co                                  | Peapack-Gladstone Financial Corp                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2218 | NS      | $61771.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                 | Masterbrand Inc                                                 | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     14129 | NS      | $155984.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                                             | Terreno Realty Corp                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11429 | NS      | $670996.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                          | Employers Holdings Inc                                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $114573.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I                                  | Distribution Solutions Group Inc                                | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $23716.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                                 | Pure Cycle Corp                                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2810 | NS      | $30881.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag                                  | Apartment Investment and Management Co                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     15419 | NS      | $91588.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                                    | Humacyte Inc                                                    | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16285 | NS      | $15641.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR Inc                                                     | NETGEAR Inc                                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3060 | NS      | $75061.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                                  | First Watch Restaurant Group Inc                                | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5189 | NS      | $78250.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                        | Dole PLC                                                        | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      7180 | NS      | $107628.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)         | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)         | CUSIP: 60683FBJ2<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900481.38    | 0.27%             | 2026-03-04      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Forum Energy Technologies Inc                                   | Forum Energy Technologies Inc                                   | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1428 | NS      | $52764.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                         | Expro Group Holdings NV                                         | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     10559 | NS      | $140962.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                      | Cabot Corp                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5826 | NS      | $386147.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                             | ADC Therapeutics SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8749 | NS      | $30883.97     | 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        |     24031 | NS      | $132170.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS Inc/MD                                                      | TSS Inc/MD                                                      | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $14055.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                                           | PULSE BIOSCIENCES INC                                           | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       376 | NC      | $1887.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funko Inc                                                       | Funko Inc                                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      4442 | NS      | $15102.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                       | Esperion Therapeutics Inc                                       | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     25140 | NS      | $93018.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                     | Marqeta Inc                                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     41927 | NS      | $199153.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes Inc                                                | ASP Isotopes Inc                                                | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      9996 | NS      | $53478.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                  | California Water Service Group                                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      6610 | NS      | $286411.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                             | Bank of Hawaii Corp                                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4271 | NS      | $292008.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                           | TransMedics Group Inc                                           | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3743 | NS      | $455335.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp                                           | Integer Holdings Corp                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3780 | NS      | $296465.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                             | MGP Ingredients Inc                                             | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1587 | NS      | $38564.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                       | Claros Mortgage Trust Inc                                       | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     11353 | NS      | $34740.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                                | ACV Auctions Inc                                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18920 | NS      | $151738.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                 | Citi Trends Inc                                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       559 | NS      | $23232.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                     | Rush Street Interactive Inc                                     | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9939 | NS      | $193114.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                                       | Community West Bancshares                                       | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $53212.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                    | Embecta Corp                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6825 | NS      | $81081.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                           | Commvault Systems Inc                                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4969 | NS      | $622913.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                     | Arvinas Inc                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7504 | NS      | $88997.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                            | Warrior Met Coal Inc                                            | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5797 | NS      | $511121.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp                                                  | Astronics Corp                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3459 | NS      | $187616.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                      | Amalgamated Financial Corp                                      | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2789 | NS      | $89331.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                          | Genworth Financial Inc                                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     44148 | NS      | $398656.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                       | Xperi Inc                                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5292 | NS      | $31011.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                  | Tejon Ranch Co                                                  | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3069 | NS      | $48398.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                                      | Fennec Pharmaceuticals Inc                                      | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      2841 | NS      | $21875.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                   | MYR Group Inc                                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1723 | NS      | $376475.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                        | BKV Corp                                                        | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1935 | NS      | $52535.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                           | Excelerate Energy Inc                                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2701 | NS      | $75763.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                              | Varex Imaging Corp                                              | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      4624 | NS      | $53869.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                                    | US Gold Corp                                                    | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1294 | NS      | $25116.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                         | Helios Technologies Inc                                         | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3743 | NS      | $200213.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                   | Southern Missouri Bancorp Inc                                   | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $79220.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                      | Core Natural Resources Inc                                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5657 | NS      | $500701.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Liquidity FedFund                                     | BlackRock Liquidity FedFund                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   7933000 | NS      | $7933000.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                     | Valaris Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6996 | NS      | $352598.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                                  | NB Bancorp Inc                                                  | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4542 | NS      | $90022.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                            | VTEX                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6491 | NS      | $24406.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                          | Stratus Properties Inc                                          | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       930 | NS      | $22487.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                            | Astec Industries Inc                                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2692 | NS      | $116617.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                          | Home BancShares Inc/AR                                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20629 | NS      | $573073.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                 | Onity Group Inc                                                 | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       807 | NS      | $36952.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                      | Savara Inc                                                      | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     14917 | NS      | $89949.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NATWEST MARKETS SECURITIES INC.                                 | NATWEST MARKETS SECURITIES INC                                  | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |   3814949 | PA      | $3814949.00   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Digimarc Corp                                                   | Digimarc Corp                                                   | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2028 | NS      | $13303.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp                                           | Independent Bank Corp                                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3784 | NS      | $276520.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                            | Ranpak Holdings Corp                                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      5513 | NS      | $29825.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                         | Axsome Therapeutics Inc                                         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4590 | NS      | $838317.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                                      | TriSalus Life Sciences Inc                                      | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3210 | NS      | $22405.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                            | Extreme Networks Inc                                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     14566 | NS      | $242523.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                    | Spectrum Brands Holdings Inc                                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2679 | NS      | $158275.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                         | Central Garden & Pet Co                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6755 | NS      | $197178.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                       | Edgewise Therapeutics Inc                                       | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7665 | NS      | $190206.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                     | Groupon Inc                                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2907 | NS      | $51192.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties In                                  | CBL & Associates Properties Inc                                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2163 | NS      | $80031.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                        | Kearny Financial Corp/MD                                        | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7227 | NS      | $53552.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                            | SPX Technologies Inc                                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5334 | NS      | $1067120.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                         | NATIONAL BANK OF CANADA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900186.30    | 0.27%             | 2026-02-04      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Keros Therapeutics Inc                                          | Keros Therapeutics Inc                                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3452 | NS      | $70282.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                  | National Presto Industries Inc                                  | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $63842.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                      | Upwork Inc                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     13741 | NS      | $272346.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                             | Jack in the Box Inc                                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2138 | NS      | $40515.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                                                  | Sweetgreen Inc                                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11782 | NS      | $79646.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                       | ACNB Corp                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1372 | NS      | $66336.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot                                  | Natural Grocers by Vitamin Cottage Inc                          | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1514 | NS      | $37925.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                       | Adeia Inc                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12381 | NS      | $213572.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                            | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      6351 | NS      | $314882.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                             | OneWater Marine Inc                                             | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1331 | NS      | $14401.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                    | Griffon Corp                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      4233 | NS      | $311760.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                               | HBT Financial Inc                                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2196 | NS      | $56766.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                   | Golar LNG Ltd                                                   | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     10734 | NS      | $399412.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                                         | Chimera Investment Corp                                         | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      9839 | NS      | $122298.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                     | Maximus Inc                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6224 | NS      | $537255.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                           | ESCO Technologies Inc                                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2891 | NS      | $564872.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                       | Construction Partners Inc                                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      5208 | NS      | $565328.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartesian Therapeutics Inc                                      | Cartesian Therapeutics Inc                                      | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     31066 | NS      | $5591.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avient Corp                                                     | Avient Corp                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     10107 | NS      | $315742.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International                                   | Power Solutions International Inc                               | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       886 | NS      | $50626.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Greene County Bancorp Inc                                       | Greene County Bancorp Inc                                       | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $22807.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                        | Rapport Therapeutics Inc                                        | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $92901.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc                                           | Veris Residential Inc                                           | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      9713 | NS      | $144529.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                     | Monarch Casino & Resort Inc                                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1464 | NS      | $140104.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                            | Myers Industries Inc                                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4264 | NS      | $79822.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                         | Box Inc                                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     15585 | NS      | $466147.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                          | Ocular Therapeutix Inc                                          | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     19886 | NS      | $241416.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                        | MBIA Inc                                                        | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      5657 | NS      | $40504.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                                   | Expensify Inc                                                   | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7951 | NS      | $12006.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                              | Forestar Group Inc                                              | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2500 | NS      | $61575.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                                | Genie Energy Ltd                                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2519 | NS      | $34711.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                             | Leggett & Platt Inc                                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     15034 | NS      | $165374.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                | StoneX Group Inc                                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5133 | NS      | $488302.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                         | RPC Inc                                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $57120.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                      | Tanger Inc                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     12545 | NS      | $418626.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                                 | CG oncology Inc                                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6305 | NS      | $261783.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                                       | C3.ai Inc                                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     13511 | NS      | $182128.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                                     | ONE Gas Inc                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6490 | NS      | $501352.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                    | Xeris Biopharma Holdings Inc                                    | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17302 | NS      | $135820.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                      | Vicor Corp                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2573 | NS      | $282000.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                                      | Atkore Inc                                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3701 | NS      | $234088.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                         | DigitalBridge Group Inc                                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     19262 | NS      | $295479.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                  | CVR Energy Inc                                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3479 | NS      | $88505.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                    | Hain Celestial Group Inc/The                                    | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     12417 | NS      | $13286.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                             | Lifezone Metals Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      3893 | NS      | $16623.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango ORE Inc                                                | Contango ORE Inc                                                | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1053 | NS      | $27809.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                  | Kennametal Inc                                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8425 | NS      | $239354.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                    | AvePoint Inc                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15005 | NS      | $208419.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                            | GeneDx Holdings Corp                                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $274166.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                          | Ideaya Biosciences Inc                                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      9145 | NS      | $316142.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                             | Krystal Biotech Inc                                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2760 | NS      | $680450.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                                        | Dave Inc                                                        | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $245322.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                 | Q2 Holdings Inc                                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6954 | NS      | $501800.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                          | CRISPR Therapeutics AG                                          | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      9399 | NS      | $492883.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                                      | Adient PLC                                                      | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      9119 | NS      | $174811.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                              | Capri Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     12962 | NS      | $316272.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                       | Mirum Pharmaceuticals Inc                                       | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4578 | NS      | $361616.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                     | Neogen Corp                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     24571 | NS      | $171751.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                   | American Public Education Inc                                   | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2055 | NS      | $77679.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc                                                  | Tecnoglass Inc                                                  | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      2718 | NS      | $136769.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management I                                  | Resolute Holdings Management Inc                                | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $99705.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy Inc                                              | SunCoke Energy Inc                                              | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      9474 | NS      | $68212.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                                      | Federal Agricultural Mortgage Corp                              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1050 | NS      | $184348.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                            | Merchants Bancorp/IN                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3121 | NS      | $106301.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                                        | NioCorp Developments Ltd                                        | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |     11698 | NS      | $61999.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Insurance Holdings Ltd                                    | Aspen Insurance Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |      1217 | NS      | $45150.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                       | Zevia PBC                                                       | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4107 | NS      | $9528.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                        | OraSure Technologies Inc                                        | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      9465 | NS      | $22905.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                        | Southside Bancshares Inc                                        | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3696 | NS      | $112321.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                          | Ormat Technologies Inc                                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6793 | NS      | $750422.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                          | Dine Brands Global Inc                                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1627 | NS      | $52291.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc                                     | Arcutis Biotherapeutics Inc                                     | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11982 | NS      | $347957.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                        | Red River Bancshares Inc                                        | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       825 | NS      | $58929.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                         | Perpetua Resources Corp                                         | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      9165 | NS      | $221884.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                       | Casella Waste Systems Inc                                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6901 | NS      | $675883.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                              | Riot Platforms Inc                                              | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     38666 | NS      | $489898.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                                       | Coastal Financial Corp/WA                                       | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1505 | NS      | $172457.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp Inc                                       | Orange County Bancorp Inc                                       | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $38913.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                          | Peoples Bancorp Inc/OH                                          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4269 | NS      | $128198.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                                               | Steven Madden Ltd                                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      7815 | NS      | $325416.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                     | MaxCyte Inc                                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     13780 | NS      | $21359.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                         | ARS Pharmaceuticals Inc                                         | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6321 | NS      | $73639.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co Inc                                     | Mayville Engineering Co Inc                                     | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1746 | NS      | $32685.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                    | Catalyst Pharmaceuticals Inc                                    | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     12800 | NS      | $298752.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                      | Syndax Pharmaceuticals Inc                                      | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      9651 | NS      | $202767.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                                        | UNITED OVERSEAS BANK LTD                                        | CUSIP: 91127RKA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $550009.07    | 0.17%             | 2026-01-14      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| H2O America                                                     | H2O America                                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $171562.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                   | Southern First Bancshares Inc                                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $62442.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                           | Bed Bath & Beyond Inc                                           | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      7036 | NS      | $38416.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                            | Tenable Holdings Inc                                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     13330 | NS      | $313654.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                    | Cimpress PLC                                                    | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1697 | NS      | $113003.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Biote Corp                                                      | Biote Corp                                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $8827.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                     | AMN Healthcare Services Inc                                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4443 | NS      | $70021.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                   | EchoStar Corp                                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     14981 | NS      | $1628434.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS (NEW YORK BRANCH)                                       | NATIXIS (NEW YORK BRANCH)                                       | CUSIP: 63873THD3<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900116.73    | 0.27%             | 2026-05-04      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| eHealth Inc                                                     | eHealth Inc                                                     | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      3187 | NS      | $14660.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                       | Vanda Pharmaceuticals Inc                                       | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      6430 | NS      | $56712.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                          | Heritage Commerce Corp                                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7539 | NS      | $90543.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                             | CuriosityStream Inc                                             | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      4167 | NS      | $15834.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                                     | Accuray Inc                                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     13619 | NS      | $11230.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                                | ZipRecruiter Inc                                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      8114 | NS      | $31644.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                       | Ivanhoe Electric Inc / US                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11425 | NS      | $182571.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                                      | Ouster Inc                                                      | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5944 | NS      | $128628.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                             | Delcath Systems Inc                                             | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      3499 | NS      | $35339.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                      | eGain Corp                                                      | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1582 | NS      | $16278.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                                  | NexPoint Residential Trust Inc                                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2843 | NS      | $85574.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                            | Global Industrial Co                                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1828 | NS      | $53414.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                          | Oportun Financial Corp                                          | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      3946 | NS      | $20874.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                        | Fox Factory Holding Corp                                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4810 | NS      | $82299.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                         | EnerSys                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4116 | NS      | $604023.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                              | Daily Journal Corp                                              | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       145 | NS      | $70661.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vox Royalty Corp                                                | Vox Royalty Corp                                                | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4925 | NS      | $23344.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                           | Radiant Logistics Inc                                           | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      5038 | NS      | $31890.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                        | Compass Therapeutics Inc                                        | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14035 | NS      | $75367.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                                | Krispy Kreme Inc                                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8742 | NS      | $35142.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                        | Nexxen International Ltd                                        | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      3877 | NS      | $25355.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                            | Simulations Plus Inc                                            | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      1818 | NS      | $33142.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                      | Climb Global Solutions Inc                                      | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       452 | NS      | $46461.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                                                | Clear Secure Inc                                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9504 | NS      | $333400.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                            | SEMrush Holdings Inc                                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      5196 | NS      | $61780.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                   | Ambarella Inc                                                   | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      4519 | NS      | $320125.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                           | CTO Realty Growth Inc                                           | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      3396 | NS      | $62520.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving                                  | Hingham Institution For Savings The                             | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       203 | NS      | $57643.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties I                                  | Ryman Hospitality Properties Inc                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6651 | NS      | $629317.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                                              | D-Wave Quantum Inc                                              | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     36882 | NS      | $964464.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                            | TTM Technologies Inc                                            | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11349 | NS      | $783081.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                        | HomeTrust Bancshares Inc                                        | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2253 | NS      | $96743.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                              | Middlesex Water Co                                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $109310.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                                                   | Ingevity Corp                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4113 | NS      | $243407.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                    | National Vision Holdings Inc                                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8702 | NS      | $224685.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                        | ASGN Inc                                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4735 | NS      | $228084.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                          | Option Care Health Inc                                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     17717 | NS      | $564463.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                              | Byline Bancorp Inc                                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3317 | NS      | $96690.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                | Pitney Bowes Inc                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     18076 | NS      | $191063.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                                            | Waystar Holding Corp                                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11317 | NS      | $370631.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                     | Moelis & Co                                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      8208 | NS      | $564217.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                      | Sensient Technologies Corp                                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4686 | NS      | $440249.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                     | Deluxe Corp                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5040 | NS      | $112543.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                  | Esquire Financial Holdings Inc                                  | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $92577.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp                                                     | BayCom Corp                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1812 | NS      | $53272.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                          | Montauk Renewables Inc                                          | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8102 | NS      | $13530.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                                  | Clearfield Inc                                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1361 | NS      | $39673.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                        | Wolverine World Wide Inc                                        | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      8783 | NS      | $159411.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                                                 | NeoGenomics Inc                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14418 | NS      | $169555.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                        | DNOW Inc                                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     20749 | NS      | $274924.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                                    | Abacus Global Management Inc                                    | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3765 | NS      | $32190.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                                          | Acushnet Holdings Corp                                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3106 | NS      | $247920.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                        | Fulcrum Therapeutics Inc                                        | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4977 | NS      | $56289.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                       | Scholar Rock Holding Corp                                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      9186 | NS      | $404643.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                            | Kaiser Aluminum Corp                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $209619.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                              | SmartFinancial Inc                                              | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $81747.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                                  | Baldwin Insurance Group Inc/The                                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7908 | NS      | $190029.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Co                                              | Westrock Coffee Co                                              | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4208 | NS      | $17126.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                                          | Xponential Fitness Inc                                          | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $25718.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                                   | Consensus Cloud Solutions Inc                                   | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2341 | NS      | $51080.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                       | Greenlight Capital Re Ltd                                       | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      4167 | NS      | $60754.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                              | Graham Holdings Co                                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       357 | NS      | $392200.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                    | Texas Capital Bancshares Inc                                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5020 | NS      | $454510.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                      | Vishay Precision Group Inc                                      | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $56864.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                               | Revolve Group Inc                                               | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4569 | NS      | $137938.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                   | Crinetics Pharmaceuticals Inc                                   | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     10154 | NS      | $472668.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                                      | Farmers National Banc Corp                                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5218 | NS      | $69503.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                              | Cohen & Steers Inc                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3144 | NS      | $197380.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                                   | Alliance Laundry Holdings Inc                                   | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3607 | NS      | $73402.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                | HealthEquity Inc                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9464 | NS      | $866997.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                  | First Community Bankshares Inc                                  | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $78793.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                     | Nordic American Tankers Ltd                                     | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     24828 | NS      | $85408.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                    | Six Flags Entertainment Corp                                    | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     10720 | NS      | $164444.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings Inc                                  | Bowhead Specialty Holdings Inc                                  | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1846 | NS      | $52684.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                            | Ermenegildo Zegna NV                                            | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      7378 | NS      | $75624.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                                  | Stewart Information Services Corp                               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3139 | NS      | $220546.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                        | Winnebago Industries Inc                                        | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3038 | NS      | $123099.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                            | Wabash National Corp                                            | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      4484 | NS      | $38786.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                       | Perella Weinberg Partners                                       | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6921 | NS      | $119733.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                      | Mineralys Therapeutics Inc                                      | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5056 | NS      | $183482.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                           | Sila Realty Trust Inc                                           | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      6425 | NS      | $149766.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                       | OppFi Inc                                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $28043.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                         | Perimeter Solutions Inc                                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15604 | NS      | $429578.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                          | Greenbrier Cos Inc/The                                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3344 | NS      | $156298.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                       | Five9 Inc                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      8561 | NS      | $171648.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                         | Target Hospitality Corp                                         | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3901 | NS      | $31247.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                        | Amprius Technologies Inc                                        | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12016 | NS      | $94806.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                   | Preferred Bank/Los Angeles CA                                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1388 | NS      | $131068.84    | 0.04%             |  |  |  | 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        |      1515 | NS      | $50979.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                         | Oil-Dri Corp of America                                         | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1242 | NS      | $60783.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                    | Portland General Electric Co                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     12197 | NS      | $585334.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                             | Archer Aviation Inc                                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69687 | NS      | $524046.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                                  | Immunovant Inc                                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7935 | NS      | $201707.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Servi                                  | First Business Financial Services Inc                           | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1124 | NS      | $61033.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                       | Ribbon Communications Inc                                       | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     11737 | NS      | $33802.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                                 | OptimizeRx Corp                                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $23588.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                  | Proto Labs Inc                                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2720 | NS      | $137604.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                                  | Credo Technology Group Holding Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16853 | NS      | $2424978.17   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                      | Kforce Inc                                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2177 | NS      | $67312.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                     | Avista Corp                                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      8862 | NS      | $341541.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                           | Butterfly Network Inc                                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21853 | NS      | $83041.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                                                      | Tennant Co                                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2113 | NS      | $155728.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                     | Rogers Corp                                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2041 | NS      | $186894.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                                    | CorMedix Inc                                                    | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      7655 | NS      | $89027.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group Inc/The                                           | Hackett Group Inc/The                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3223 | NS      | $63267.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                   | AMERISAFE Inc                                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2387 | NS      | $91684.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                 | Planet Labs PBC                                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     25966 | NS      | $512049.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                     | SkyWest Inc                                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4476 | NS      | $449435.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                      | Matson Inc                                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3510 | NS      | $433660.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                        | IDT Corp                                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1858 | NS      | $95148.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                        | Tectonic Therapeutic Inc                                        | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1188 | NS      | $24781.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                   | O-I Glass Inc                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17211 | NS      | $254034.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                           | Hyliion Holdings Corp                                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16717 | NS      | $30759.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT Inc                                      | Apple Hospitality REIT Inc                                      | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     24269 | NS      | $287587.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Inc                                        | Voyager Therapeutics Inc                                        | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      5859 | NS      | $23025.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                               | Boston Omaha Corp                                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3074 | NS      | $38025.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                             | Zenas Biopharma Inc                                             | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $75161.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                                          | Primoris Services Corp                                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5984 | NS      | $742853.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Gr                                  | Skyward Specialty Insurance Group Inc                           | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3996 | NS      | $204235.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                                  | First Interstate BancSystem Inc                                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      9654 | NS      | $334028.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                                     | Two Harbors Investment Corp                                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     12630 | NS      | $132615.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                                                | Saul Centers Inc                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $59402.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                                  | Artisan Partners Asset Management Inc                           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6914 | NS      | $281676.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                                       | Haverty Furniture Cos Inc                                       | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1828 | NS      | $42702.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                          | Akero Therapeutics Inc                                          | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      7912 | NS      | $5142.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Scorpio Tankers Inc                                             | Scorpio Tankers Inc                                             | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      4922 | NS      | $250185.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                          | Energizer Holdings Inc                                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7006 | NS      | $139349.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor Inc                                               | Owens & Minor Inc                                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      8873 | NS      | $24844.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell Inc                                                    | Ceribell Inc                                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $65285.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                   | Adaptive Biotechnologies Corp                                   | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     16639 | NS      | $270217.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                            | Red Cat Holdings Inc                                            | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     11020 | NS      | $87388.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Firefly Aerospace Inc                                           | Firefly Aerospace Inc                                           | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      2209 | NS      | $49415.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                                             | Acadia Realty Trust                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     14664 | NS      | $301198.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy Inc                                            | SandRidge Energy Inc                                            | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      4581 | NS      | $66103.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                                    | Braemar Hotels & Resorts Inc                                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      7544 | NS      | $21651.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                                  | Portillo's Inc                                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6384 | NS      | $28983.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd                                                    | Biohaven Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10218 | NS      | $115361.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                              | USA Rare Earth Inc                                              | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9648 | NS      | $114811.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevra Therapeutics Inc                                          | Zevra Therapeutics Inc                                          | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      6512 | NS      | $58347.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                           | Rigetti Computing Inc                                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     35285 | NS      | $781562.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                          | Abercrombie & Fitch Co                                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5137 | NS      | $646594.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                                            | Jade Biosciences Inc                                            | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5042 | NS      | $77798.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                    | Bread Financial Holdings Inc                                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5069 | NS      | $375258.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                   | LGI Homes Inc                                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2360 | NS      | $101385.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                            | Manitowoc Co Inc/The                                            | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      4009 | NS      | $48067.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                          | Insteel Industries Inc                                          | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2186 | NS      | $69230.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                 | Bancorp Inc/The                                                 | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      4723 | NS      | $318896.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                    | Diversified Healthcare Trust                                    | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26224 | NS      | $127186.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                          | Tango Therapeutics Inc                                          | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11523 | NS      | $102093.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                                  | Clover Health Investments Corp                                  | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     46052 | NS      | $108222.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                                     | NET Lease Office Properties                                     | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $48356.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                 | Marcus Corp/The                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2878 | NS      | $44637.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                         | Aebi Schmidt Holding AG                                         | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      4060 | NS      | $51359.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                          | Alarm.com Holdings Inc                                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      5327 | NS      | $271783.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                             | Mission Produce Inc                                             | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      5357 | NS      | $62141.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                      | Arhaus Inc                                                      | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $68403.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                                    | Invesco Mortgage Capital Inc                                    | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      7267 | NS      | $61115.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardian Pharmacy Services Inc                                  | Guardian Pharmacy Services Inc                                  | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2022 | NS      | $60841.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                               | Bloom Energy Corp                                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     24070 | NS      | $2091442.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                      | Driven Brands Holdings Inc                                      | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7102 | NS      | $105251.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                                         | Tompkins Financial Corp                                         | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1693 | NS      | $122776.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                  | Community Financial System Inc                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      5873 | NS      | $337345.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                    | SFL Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     13788 | NS      | $107684.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                                           | MeiraGTx Holdings plc                                           | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      5047 | NS      | $40123.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                      | One Liberty Properties Inc                                      | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2680 | NS      | $54377.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                        | TPG RE Finance Trust Inc                                        | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8782 | NS      | $75613.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Brokerage Inc/The                                          | Real Brokerage Inc/The                                          | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     12637 | NS      | $46125.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp                                            | Mercantile Bank Corp                                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2166 | NS      | $104184.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                       | Ennis Inc                                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2914 | NS      | $52481.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                      | CareDx Inc                                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5933 | NS      | $111777.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                     | Enovis Corp                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6458 | NS      | $172041.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                             | Ladder Capital Corp                                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     13651 | NS      | $150024.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                           | Veeco Instruments Inc                                           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6480 | NS      | $185198.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                          | Microvast Holdings Inc                                          | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     22060 | NS      | $61768.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                                 | OSI Systems Inc                                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1797 | NS      | $458342.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc                                         | Ellington Financial Inc                                         | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     10926 | NS      | $148375.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                                             | Luxfer Holdings PLC                                             | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      3436 | NS      | $46489.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                       | Forge Global Holdings Inc                                       | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $51288.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                           | Bar Harbor Bankshares                                           | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2246 | NS      | $69738.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US                                           | Bakkt Holdings Inc/US                                           | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $15993.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                                       | Terns Pharmaceuticals Inc                                       | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      9501 | NS      | $383840.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR                                    | CHINOOK THERAPEUTICS INC CVR                                    | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14198 | NS      | $5537.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alector Inc                                                     | Alector Inc                                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      8487 | NS      | $13239.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                                    | Septerna Inc                                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2452 | NS      | $68361.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                                                | Warby Parker Inc                                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10883 | NS      | $237140.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                        | Curbline Properties Corp                                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     11128 | NS      | $258280.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                | Oscar Health Inc                                                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     21582 | NS      | $310133.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                        | Independent Bank Corp/MI                                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $86009.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                              | UMH Properties Inc                                              | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      9227 | NS      | $146801.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                                  | Easterly Government Properties Inc                              | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      4658 | NS      | $98703.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                    | Indivior PLC                                                    | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     13467 | NS      | $483195.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                         | Privia Health Group Inc                                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12788 | NS      | $303203.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                          | Nurix Therapeutics Inc                                          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10801 | NS      | $204894.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                      | Vishay Intertechnology Inc                                      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     13440 | NS      | $194745.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                    | Cross Country Healthcare Inc                                    | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3706 | NS      | $30018.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                            | City Office REIT Inc                                            | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      5290 | NS      | $36977.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                        | Green Brick Partners Inc                                        | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3606 | NS      | $225951.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                             | Repay Holdings Corp                                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      9192 | NS      | $33550.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                      | Rapid7 Inc                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      7429 | NS      | $112920.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                    | Washington Trust Bancorp Inc                                    | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2181 | NS      | $64448.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                             | Uranium Energy Corp                                             | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     52225 | NS      | $609988.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit Inc                                                     | Enhabit Inc                                                     | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      5955 | NS      | $54905.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                               | Redwood Trust Inc                                               | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     17157 | NS      | $94878.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                                                      | Fastly Inc                                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     15983 | NS      | $162706.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                   | Independence Realty Trust Inc                                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     25300 | NS      | $442244.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd                                        | OneSpaWorld Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     10544 | NS      | $218682.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                   | International Bancshares Corp                                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6105 | NS      | $405616.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                    | HB Fuller Co                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6057 | NS      | $360149.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                              | Prime Medicine Inc                                              | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10827 | NS      | $37569.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc                                            | Viant Technology Inc                                            | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $24116.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                | Shutterstock Inc                                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2874 | NS      | $54893.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                                 | Playstudios Inc                                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10960 | NS      | $7140.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                             | HighPeak Energy Inc                                             | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2036 | NS      | $9650.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Tr                                  | Essential Properties Realty Trust Inc                           | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     21904 | NS      | $649672.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properti                                  | Innovative Industrial Properties Inc                            | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3083 | NS      | $146010.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp                                                     | Enviri Corp                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      8596 | NS      | $154040.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                     | Unisys Corp                                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      8379 | NS      | $23126.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                        | Alignment Healthcare Inc                                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17862 | NS      | $352774.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                            | NetScout Systems Inc                                            | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      7781 | NS      | $210553.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                | Boise Cascade Co                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4159 | NS      | $306102.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                           | Solid Biosciences Inc                                           | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6885 | NS      | $38831.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp/Southern Pines N                                  | First Bancorp/Southern Pines NC                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4502 | NS      | $228656.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC BANK PLC                                                   | HSBC BANK PLC 0626 FRN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    950000 | PA      | $951192.43    | 0.29%             | 2026-06-17      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services Inc                                         | Kodiak Gas Services Inc                                         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9284 | NS      | $347221.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                        | Theravance Biopharma Inc                                        | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4639 | NS      | $86795.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                                                | Cytokinetics Inc                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     13127 | NS      | $834089.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                        | Orion SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6909 | NS      | $36479.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                        | Eton Pharmaceuticals Inc                                        | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $52251.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc                                     | ARMOUR Residential REIT Inc                                     | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     10638 | NS      | $188186.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                                           | Fulton Financial Corp                                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19512 | NS      | $377166.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                        | Gevo Inc                                                        | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     27006 | NS      | $54012.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                   | Materion Corp                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2320 | NS      | $288422.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                                       | Aardvark Therapeutics Inc                                       | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $17233.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                     | SiTime Corp                                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $840945.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                        | Brookfield Business Corp                                        | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2891 | NS      | $103729.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                   | Renasant Corp                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     10499 | NS      | $369774.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                         | BigBear.ai Holdings Inc                                         | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     47512 | NS      | $256564.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services In                                  | Orrstown Financial Services Inc                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2327 | NS      | $82422.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                                    | OmniAb, Inc.                                                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Titan America SA                                                | Titan America SA                                                | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      3093 | NS      | $50972.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                              | Origin Bancorp Inc                                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3619 | NS      | $136110.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                          | Byrna Technologies Inc                                          | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      2051 | NS      | $34436.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp                                               | Seneca Foods Corp                                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $61842.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    950000 | PA      | $950010.55    | 0.29%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                               | Bristow Group Inc                                               | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3318 | NS      | $121505.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                         | CNO Financial Group Inc                                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     10640 | NS      | $451880.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                                   | MediWound Ltd                                                   | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      1052 | NS      | $19419.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                                               | Legalzoom.com Inc                                               | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     12538 | NS      | $124502.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                            | Coherus Oncology Inc                                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     10526 | NS      | $14946.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                                               | Aduro Biotech CVR                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ecovyst Inc                                                     | Ecovyst Inc                                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12544 | NS      | $122053.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International                                  | Compass Minerals International Inc                              | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3970 | NS      | $77970.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc                                             | Titan Machinery Inc                                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2587 | NS      | $38908.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                        | Granite Construction Inc                                        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4733 | NS      | $545951.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                                  | Praxis Precision Medicines Inc                                  | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2475 | NS      | $729481.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                                            | Upstart Holdings Inc                                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      9455 | NS      | $413467.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                                   | Blackbaud Inc                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4334 | NS      | $274428.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                                  | Satellogic Inc                                                  | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $14569.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                                                | Essent Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     10408 | NS      | $676624.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                   | Shoals Technologies Group Inc                                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18741 | NS      | $159298.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty Inc                                                   | PagerDuty Inc                                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      9367 | NS      | $122801.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                 | Selectquote Inc                                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     15474 | NS      | $21818.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                            | Centuri Holdings Inc                                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7860 | NS      | $198465.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                       | Sally Beauty Holdings Inc                                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     11195 | NS      | $159640.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                         | Pagaya Technologies Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5440 | NS      | $113696.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                   | Nextpower Inc                                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16141 | NS      | $1406042.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                             | Nuvectis Pharma Inc                                             | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $13076.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                  | Telephone and Data Systems Inc                                  | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     10963 | NS      | $449483.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                     | Centerspace                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1984 | NS      | $132372.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                                            | Tyra Biosciences Inc                                            | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $72244.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                      | Azenta Inc                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      4502 | NS      | $149736.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                      | Terex Corp                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      7127 | NS      | $380439.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                 | City Holding Co                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $188216.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                                                     | Polaris Inc                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5939 | NS      | $375641.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                                       | DigitalOcean Holdings Inc                                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      7312 | NS      | $351853.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp                                        | Firstsun Capital Bancorp                                        | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $58672.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                        | CBIZ Inc                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5560 | NS      | $280502.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                                                  | Blue Bird Corp                                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3506 | NS      | $164782.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                           | Triumph Financial Inc                                           | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2583 | NS      | $161773.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE OF WISCONSIN INVESTMENT BOARD                             | STATE OF WISCONSIN INVESTMENT BOARD                             | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |  14329629 | PA      | $14329629.00  | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Innventure Inc                                                  | Innventure Inc                                                  | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3721 | NS      | $15553.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                      | Phinia Inc                                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4155 | NS      | $260476.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                    | Bel Fuse Inc                                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1333 | NS      | $226116.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio Inc                                          | Third Harmonic Bio Inc                                          | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5257 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CTS Corp                                                        | CTS Corp                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3308 | NS      | $141813.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                             | TG Therapeutics Inc                                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     16115 | NS      | $480388.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Webull Corp                                                     | Webull Corp                                                     | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |     29592 | NS      | $229929.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                                          | Hillman Solutions Corp                                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22457 | NS      | $194477.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.                                      | MAREX CAPITAL MARKETS INC                                       | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | Long             | RA               | CORP              | US        |   5565759 | PA      | $5565759.00   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpan Inc                                                     | OneSpan Inc                                                     | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      4363 | NS      | $56020.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                         | Kite Realty Group Trust                                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23679 | NS      | $567585.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of Califor                                  | Pacific Biosciences of California Inc                           | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     31933 | NS      | $59714.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust                                   | KKR Real Estate Finance Trust Inc                               | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      6793 | NS      | $55838.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc                                        | Entrada Therapeutics Inc                                        | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $38395.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                               | Five Star Bancorp                                               | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2372 | NS      | $84870.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                                    | Rezolute Inc                                                    | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7999 | NS      | $18877.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                                      | Aeluma Inc                                                      | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $25051.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                                          | Relay Therapeutics Inc                                          | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15444 | NS      | $130656.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                                      | Bridgewater Bancshares Inc                                      | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3277 | NS      | $57445.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                    | Victory Capital Holdings Inc                                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4956 | NS      | $312674.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                                             | Signet Jewelers Ltd                                             | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      4432 | NS      | $367324.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                                     | Strata Critical Medical Inc                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7630 | NS      | $36700.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                                         | Lifecore Biomedical Inc                                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3005 | NS      | $24580.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                       | Phibro Animal Health Corp                                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2356 | NS      | $88020.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                          | Lionsgate Studios Corp                                          | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22201 | NS      | $202695.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                  | Ziff Davis Inc                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4577 | NS      | $160881.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc                                        | iRhythm Technologies Inc                                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3554 | NS      | $630621.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                      | Rhythm Pharmaceuticals Inc                                      | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5906 | NS      | $632178.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                               | MARA Holdings Inc                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     41153 | NS      | $369553.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences Inc                                              | Sight Sciences Inc                                              | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5344 | NS      | $42377.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                 | ICU Medical Inc                                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2699 | NS      | $385066.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                            | Marzetti Company/The                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2225 | NS      | $365834.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                           | Farmland Partners Inc                                           | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      5168 | NS      | $50077.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                  | Infinity Natural Resources Inc                                  | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $25158.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                       | GRAIL Inc                                                       | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3853 | NS      | $329778.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                                       | Capricor Therapeutics Inc                                       | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      4210 | NS      | $121500.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                      | Camping World Holdings Inc                                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      6733 | NS      | $65512.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                                  | Quantum-Si Inc                                                  | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17351 | NS      | $19086.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                              | UMB Financial Corp                                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      7975 | NS      | $917444.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                                 | CompoSecure Inc                                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5221 | NS      | $100660.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                              | Crescent Energy Co                                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26828 | NS      | $225086.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc                                   | Riley Exploration Permian Inc                                   | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1583 | NS      | $41791.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                      | Vertex Inc                                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      7337 | NS      | $146519.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co/The                                              | Gorman-Rupp Co/The                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2583 | NS      | $123338.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                    | Lemonade Inc                                                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      6615 | NS      | $470855.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                                         | ANI Pharmaceuticals Inc                                         | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2027 | NS      | $160011.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics Inc                                          | Spyre Therapeutics Inc                                          | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      7338 | NS      | $240392.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                                          | Eastern Bankshares Inc                                          | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     24234 | NS      | $446632.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                               | Ardent Health Inc                                               | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $24971.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc                                                     | Tiptree Inc                                                     | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      2942 | NS      | $53750.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                    | Acadian Asset Management Inc                                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3142 | NS      | $147674.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                   | Dime Community Bancshares Inc                                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4787 | NS      | $144040.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                         | Live Oak Bancshares Inc                                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4042 | NS      | $138842.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                               | VAALCO Energy Inc                                               | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     12956 | NS      | $47159.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                                             | Blaize Holdings Inc                                             | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7816 | NS      | $15241.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                                         | KB Home                                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      6825 | NS      | $384998.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                                 | ImmunityBio Inc                                                 | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     30639 | NS      | $60665.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                                  | Sierra Bancorp                                                  | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1954 | NS      | $63856.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                                     | Newsmax Inc                                                     | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4885 | NS      | $37761.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                            | JetBlue Airways Corp                                            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     33254 | NS      | $151305.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                        | Regional Management Corp                                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1134 | NS      | $43942.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                         | Bicara Therapeutics Inc                                         | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3673 | NS      | $61816.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| McGraw Hill Inc                                                 | McGraw Hill Inc                                                 | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $46084.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                        | Alta Equipment Group Inc                                        | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2939 | NS      | $13519.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings                                   | Maravai LifeSciences Holdings Inc                               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12813 | NS      | $41642.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                           | Cytek Biosciences Inc                                           | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     13430 | NS      | $67821.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv                                  | Burke & Herbert Financial Services Corp                         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $107858.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)      | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900326.70    | 0.27%             | 2026-01-21      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Albany International Corp                                       | Albany International Corp                                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3274 | NS      | $165991.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                             | Peabody Energy Corp                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     13595 | NS      | $403771.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems Inc                                    | Community Health Systems Inc                                    | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14819 | NS      | $46235.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                                      | LifeMD Inc                                                      | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3988 | NS      | $13599.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics Inc                                         | Cidara Therapeutics Inc                                         | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2142 | NS      | $473146.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                       | DocGo Inc                                                       | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11340 | NS      | $9954.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                            | Hilltop Holdings Inc                                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4852 | NS      | $164676.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                       | Itron Inc                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4981 | NS      | $462535.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                               | GEO Group Inc/The                                               | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     15047 | NS      | $242557.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                      | Eos Energy Enterprises Inc                                      | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33943 | NS      | $388986.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                     | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     27696 | NS      | $409623.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                                  | PennyMac Financial Services Inc                                 | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3300 | NS      | $435072.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                             | Gladstone Land Corp                                             | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      4336 | NS      | $39674.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                     | Compass Inc                                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     52553 | NS      | $555485.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                       | Willis Lease Finance Corp                                       | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       341 | NS      | $46253.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                                 | TXNM Energy Inc                                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     10539 | NS      | $620536.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                 | SiriusPoint Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     11761 | NS      | $257448.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                       | Brinker International Inc                                       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4887 | NS      | $701382.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                         | NANO Nuclear Energy Inc                                         | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4316 | NS      | $103627.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                                          | Nicolet Bankshares Inc                                          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1546 | NS      | $187529.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                             | Designer Brands Inc                                             | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3148 | NS      | $23389.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma Inc                                                        | Ooma Inc                                                        | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3330 | NS      | $39060.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                                      | Oncology Institute Inc/The                                      | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7548 | NS      | $26870.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc/TN                                        | Miller Industries Inc/TN                                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1369 | NS      | $51159.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                                 | Marex Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      5515 | NS      | $211555.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                            | First Advantage Corp                                            | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      9247 | NS      | $134358.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America Inc                                   | Motorcar Parts of America Inc                                   | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1714 | NS      | $21150.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                         | Park-Ohio Holdings Corp                                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $25965.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                       | Xenon Pharmaceuticals Inc                                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      8524 | NS      | $382045.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                       | Intellia Therapeutics Inc                                       | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     11207 | NS      | $100750.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                                         | Strategic Education Inc                                         | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2645 | NS      | $212129.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                           | LENZ Therapeutics Inc                                           | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1914 | NS      | $30624.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc                                                      | Holley Inc                                                      | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      6957 | NS      | $28732.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                            | Chart Industries Inc                                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4942 | NS      | $1019188.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                         | Astria Therapeutics Inc                                         | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $62832.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc                                          | Northern Oil & Gas Inc                                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     10288 | NS      | $220883.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KORU Medical Systems Inc                                        | KORU Medical Systems Inc                                        | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5387 | NS      | $31298.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                       | Piedmont Realty Trust Inc                                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14870 | NS      | $124015.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                             | Editas Medicine Inc                                             | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      9991 | NS      | $20481.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                                 | Hillenbrand Inc                                                 | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      7783 | NS      | $246876.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                    | Phreesia Inc                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      6385 | NS      | $108034.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                                 | AlTi Global Inc                                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      5772 | NS      | $26782.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                                                    | Sylvamo Corp                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3833 | NS      | $184558.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                          | ArriVent Biopharma Inc                                          | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2844 | NS      | $57221.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                                                    | Gentherm Inc                                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3617 | NS      | $131550.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                        | Larimar Therapeutics Inc                                        | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      4564 | NS      | $17388.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                               | Disc Medicine Inc                                               | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $209086.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                      | Hilton Grand Vacations Inc                                      | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      6477 | NS      | $289845.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                                           | Beam Therapeutics Inc                                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10693 | NS      | $296409.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                             | TreeHouse Foods Inc                                             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      5748 | NS      | $135595.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                         | Magnolia Oil & Gas Corp                                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20087 | NS      | $439704.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                     | Grocery Outlet Holding Corp                                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10722 | NS      | $108292.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                                      | Fluor Corp                                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     17654 | NS      | $699628.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                     | Unitil Corp                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $104339.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                      | LENSAR Inc                                                      | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $13455.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                                        | Silicon Laboratories Inc                                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3612 | NS      | $472088.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                                  | Global Business Travel Group I                                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10915 | NS      | $83499.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop Inc                                       | Build-A-Bear Workshop Inc                                       | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1414 | NS      | $86635.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                                             | Mercury Systems Inc                                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5821 | NS      | $424991.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                        | Anywhere Real Estate Inc                                        | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     12096 | NS      | $171279.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                      | fuboTV Inc                                                      | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38167 | NS      | $96180.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd Inc                                                        | WaFd Inc                                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8497 | NS      | $272158.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                                  | Blend Labs Inc                                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23415 | NS      | $71181.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Midstream Corp                                           | Summit Midstream Corp                                           | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $32896.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                      | Bumble Inc                                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8754 | NS      | $31251.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                                | McGrath RentCorp                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2763 | NS      | $289921.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                 | Teekay Corp Ltd                                                 | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      6861 | NS      | $61954.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                               | EW Scripps Co/The                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      7220 | NS      | $28807.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                    | American Healthcare REIT Inc                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     18141 | NS      | $853715.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp                                                | Dakota Gold Corp                                                | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10923 | NS      | $62042.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                      | Corvus Pharmaceuticals Inc                                      | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      6028 | NS      | $46415.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Inc                                                    | SunPower Inc                                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8171 | NS      | $12828.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                                                     | Genesco Inc                                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1200 | NS      | $29724.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                      | Kadant Inc                                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1302 | NS      | $371096.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                    | Genco Shipping & Trading Ltd                                    | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      4114 | NS      | $75821.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                                              | LTC Properties Inc                                              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      5115 | NS      | $175853.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                          | Novagold Resources Inc                                          | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     32841 | NS      | $306078.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                        | Golden Entertainment Inc                                        | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2279 | NS      | $61966.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                              | Champion Homes Inc                                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $515619.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                           | Heartland Express Inc                                           | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5498 | NS      | $49646.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                            | Mid Penn Bancorp Inc                                            | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $79473.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                       | Mind Medicine MindMed Inc                                       | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      9915 | NS      | $132761.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                               | PDF Solutions Inc                                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3807 | NS      | $108613.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                 | Bank First Corp                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $125230.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                    | Knowles Corp                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9643 | NS      | $206649.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                     | Asbury Automotive Group Inc                                     | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2141 | NS      | $497846.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                           | Customers Bancorp Inc                                           | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3329 | NS      | $243416.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                                    | Gold.com Inc                                                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2141 | NS      | $72901.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                          | Patria Investments Ltd                                          | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      7085 | NS      | $112580.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                                                   | Neurogene Inc                                                   | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1095 | NS      | $22557.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                            | First Financial Corp                                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $96128.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                        | VSE Corp                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2537 | NS      | $438317.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Frequency Electronics Inc                                       | Frequency Electronics Inc                                       | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       851 | NS      | $45817.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc                                      | Southwest Gas Holdings Inc                                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      7096 | NS      | $567821.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                                  | James River Group Holdings Inc                                  | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4332 | NS      | $27551.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                              | California BanCorp                                              | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      3178 | NS      | $59333.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                   | REGENXBIO Inc                                                   | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      5472 | NS      | $78796.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                         | P10 Inc                                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6355 | NS      | $62342.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                                       | Innovex International Inc                                       | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4763 | NS      | $104166.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp NY                                            | TrustCo Bank Corp NY                                            | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $102705.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                    | Exponent Inc                                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5656 | NS      | $392865.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                         | NWPX Infrastructure Inc                                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1145 | NS      | $71551.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                  | SSR Mining Inc                                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     22702 | NS      | $497627.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                           | Twist Bioscience Corp                                           | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      6592 | NS      | $209098.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                | 10X Genomics Inc                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     11815 | NS      | $192702.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                    | Sanmina Corp                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5802 | NS      | $870706.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                     | Vestis Corp                                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     12933 | NS      | $86263.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                   | Amplitude Inc                                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     10290 | NS      | $119158.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                        | WD-40 Co                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1514 | NS      | $298106.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In                                  | Farmers & Merchants Bancorp Inc/Archbold OH                     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $49514.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                      | South Plains Financial Inc                                      | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1902 | NS      | $73797.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                     | Standard Motor Products Inc                                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2550 | NS      | $93967.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                  | BancFirst Corp                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2385 | NS      | $252857.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                              | Remitly Global Inc                                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17511 | NS      | $241651.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                        | Protara Therapeutics Inc                                        | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      3460 | NS      | $18441.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                               | Mitek Systems Inc                                               | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5361 | NS      | $56558.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                       | TEGNA Inc                                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     17126 | NS      | $332415.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                        | Service Properties Trust                                        | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     18746 | NS      | $34492.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                          | Civista Bancshares Inc                                          | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2318 | NS      | $51505.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                           | CNB Financial Corp/PA                                           | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3177 | NS      | $83142.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                     | Graham Corp                                                     | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1235 | NS      | $79324.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                         | Enova International Inc                                         | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2700 | NS      | $424440.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                      | Nelnet Inc                                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1268 | NS      | $168593.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                            | Fortrea Holdings Inc                                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     10313 | NS      | $177899.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                           | Middlefield Banc Corp                                           | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $40549.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                                  | Freshworks Inc                                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     22760 | NS      | $278810.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                | ACM Research Inc                                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5680 | NS      | $224076.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                 | Otter Tail Corp                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4272 | NS      | $345220.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                                  | Petco Health & Wellness Co Inc                                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      9289 | NS      | $26102.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                        | PROCEPT BioRobotics Corp                                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5892 | NS      | $185362.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio Inc                                                | Upstream Bio Inc                                                | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3790 | NS      | $102898.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                                     | Worthington Enterprises Inc                                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3467 | NS      | $178793.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                                | Adamas Trust Inc                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     10404 | NS      | $75949.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                      | Sezzle Inc                                                      | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1739 | NS      | $110383.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                                       | Greif Inc                                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3212 | NS      | $217452.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                     | Ardelyx Inc                                                     | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     26525 | NS      | $154640.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                   | Arrowhead Pharmaceuticals Inc                                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     14535 | NS      | $964978.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                  | JEFFERIES LLC                                                   | CUSIP: 000000000<br>LEI: 549300HOF34RGOJ5YL07 | Long             | RA               | CORP              | US        |   1288946 | PA      | $1288946.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustmark Corp                                                  | Trustmark Corp                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6065 | NS      | $236231.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                      | Sunrun Inc                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     24546 | NS      | $451646.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                   | Tidewater Inc                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5530 | NS      | $279320.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                           | BioLife Solutions Inc                                           | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4276 | NS      | $103393.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                       | Smith & Wesson Brands Inc                                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      4924 | NS      | $48599.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                    | Terawulf Inc                                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     33253 | NS      | $382076.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                                | Radian Group Inc                                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     14920 | NS      | $536970.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                     | Annexon Inc                                                     | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12153 | NS      | $61008.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                             | Glacier Bancorp Inc                                             | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     14132 | NS      | $622514.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MACQUARIE BANK LTD                                              | MACQUARIE BANK LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950192.09    | 0.29%             | 2026-04-07      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                        | Fidelity D&D Bancorp Inc                                        | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $35607.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration