# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160260
**Filing Date:** 2025-6
**Character Count:** 722058
**Document Hash:** 44ae1740d3d4dd765692f349ea09648d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160260.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080229

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

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

## Series and Classes Contracts Data

### Dimensional U.S. Small Cap ETF (Series ID: S000070906)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000225170 | Dimensional U.S. Small Cap ETF | DFAS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional U.S. Small Cap ETF

- **b. EDGAR series identifier (if any):** S000070906

- **c. LEI of Series:** 549300ZX1UG1MY980943

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10144617337.09

**Total Liabilities:** $1093466805.58

**Net Assets:** $9051150531.51

**Cash Not Reported:** $47274013.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225170 | -5.28%               | -5.99%               | -3.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46743508.84             | $-589094694.84                             |
| Month 2  | $47452159.13             | $-637661693.25                             |
| Month 3  | $19913870.77             | $-304106865.47                             |

### Schedule of Portfolio Investments

| Name                                                       | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TRIUMPH GROUP, INC.                                        | TRIUMPH GROUP INC                            | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    182645 | NS      | $4639183.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Industries Group                                       | AIR INDUSTRIES GROUP                         | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      4635 | NS      | $16407.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                    | AVIS BUDGET GROUP INC                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     57027 | NS      | $5282411.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Koppers Holdings Inc.                                      | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51564 | NS      | $1292193.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                              | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    151285 | NS      | $9072561.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    163642 | NS      | $19139568.32  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| JOHNSON OUTDOORS INC.                                      | JOHNSON OUTDOORS INC                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22405 | NS      | $511506.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy, Inc.                                          | TXNM ENERGY INC                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    248992 | NS      | $13246374.40  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY BANCSHARES, INC.                                    | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     43784 | NS      | $1685246.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARWATER PAPER CORPORATION                               | CLEARWATER PAPER CORP                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     45364 | NS      | $1218477.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NET Power Inc                                              | NET POWER INC                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72257 | NS      | $122836.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENNIS, INC.                                                | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70578 | NS      | $1266875.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRISPY KREME, INC.                                         | KRISPY KREME INC                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452935 | NS      | $1857033.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Iovance Biotherapeutics Inc                                | IOVANCE BIOTHERAPEUTICS INC                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    771534 | NS      | $2769807.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ASSOCIATED BANC-CORP                                       | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    431694 | NS      | $9523169.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLY SERVICES, INC.                                       | KELLY SERVICES INC                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     83479 | NS      | $964182.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neumora Therapeutics Inc                                   | NEUMORA THERAPEUTICS INC                     | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22555 | NS      | $17588.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Limited                                    | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    113552 | NS      | $6733633.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                              | WORTHINGTON ENTERPRISES INC                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    140769 | NS      | $7127134.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| PENNS WOODS BANCORP, INC.                                  | PENNS WOODS BANCORP INC                      | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9903 | NS      | $289464.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WISDOMTREE, INC.                                           | WISDOMTREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    373545 | NS      | $3249841.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| UNDER ARMOUR, INC.                                         | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    590651 | NS      | $3213141.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                               | MUELLER WATER PRODUCTS INC                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    451268 | NS      | $11841272.32  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Anavex Life Sciences Corp                                  | ANAVEX LIFE SCIENCES CORP                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      8583 | NS      | $81538.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sensus Healthcare Inc                                      | SENSUS HEALTHCARE INC                        | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     35770 | NS      | $153811.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OLD REPUBLIC INTERNATIONAL CORPORATION                     | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    525259 | NS      | $19749738.40  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BOISE CASCADE COMPANY                                      | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    108502 | NS      | $10121066.56  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RANPAK HOLDINGS CORP                                       | RANPAK HOLDINGS CORP                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    133734 | NS      | $549646.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED BANCSHARES, INC.                                    | UNITED BANCSHARES INC OH                     | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $2966.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                                     | AKERO THERAPEUTICS INC                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    106702 | NS      | $4866678.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP, INC.                                               | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    150598 | NS      | $2465289.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Acrivon Therapeutics Inc                                   | ACRIVON THERAPEUTICS INC                     | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $1453.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMUNITY WEST BANCSHARES                                  | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43760 | NS      | $765800.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN HOLDING, INC.                                     | JELD WEN HOLDING INC                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    199567 | NS      | $1101609.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                     | EXP WORLD HOLDINGS INC                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    153645 | NS      | $1407388.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SURGERY PARTNERS, INC.                                     | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    335714 | NS      | $7368922.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                          | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    263439 | NS      | $6900784.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FULGENT GENETICS, INC.                                     | FULGENT GENETICS INC                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     78820 | NS      | $1367527.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LAKE SHORE BANCORP., INC.                                  | LAKE SHORE BANCORP INC                       | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $4982.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEST RESOURCE HOLDING CORPORATION                         | QUEST RESOURCE HOLDING CORP                  | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     19444 | NS      | $45887.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI INFRASTRUCTURE INC.                                   | FTAI INFRASTRUCTURE INC                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297574 | NS      | $1285519.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SMITH-MIDLAND CORPORATION                                  | SMITH MIDLAND CORP                           | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5907 | NS      | $177150.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEELCASE INC.                                             | STEELCASE INC                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    272627 | NS      | $2704459.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WIDEPOINT CORPORATION                                      | WIDEPOINT CORP                               | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      7316 | NS      | $31239.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                         | HAWAIIAN ELECTRIC INDUSTRIES INC             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    341718 | NS      | $3588039.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ, INC.                                                 | CBIZ INC                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     92704 | NS      | $6313142.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OPEN LENDING CORPORATION                                   | OPEN LENDING CORP                            | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264072 | NS      | $327449.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS, INC.                         | KLX ENERGY SERVICES HOLDINGS INC             | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      4571 | NS      | $9187.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                                             | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    145821 | NS      | $12916824.18  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                 | PAR PACIFIC HOLDINGS INC                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    131709 | NS      | $1886072.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                                   | VOYAGER THERAPEUTICS INC                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    109924 | NS      | $391329.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE ENERGY CORP.                                           | OGE ENERGY CORP                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    426404 | NS      | $19350213.52  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| SPIRE GLOBAL, INC.                                         | SPIRE GLOBAL INC                             | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       110 | NS      | $1032.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ULTRALIFE CORPORATION                                      | ULTRALIFE CORP                               | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     40192 | NS      | $180060.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                                        | PAYONEER GLOBAL INC                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    915501 | NS      | $6435972.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe, Inc.                                           | CANTALOUPE INC                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    177879 | NS      | $1423032.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                 | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     94730 | NS      | $10334095.70  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                   | QUANTUMSCAPE CORP                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1184237 | NS      | $4630366.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MGE ENERGY, INC.                                           | MGE ENERGY INC                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89682 | NS      | $8109046.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST HORIZON CORPORATION                                  | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    886879 | NS      | $16034772.32  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION                   | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    289170 | NS      | $4430084.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC RESOURCES, INC.                                        | RGC RESOURCES INC                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20468 | NS      | $429213.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corporation                                           | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    249766 | NS      | $5399940.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO ENERGY, INC.                                        | VAALCO ENERGY INC                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    145930 | NS      | $477191.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                                  | AGIOS PHARMACEUTICALS INC                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    130767 | NS      | $3882472.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                          | HAVERTY FURNITURE COS INC                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     39365 | NS      | $714868.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Expro Group Holdings N.V.                                  | EXPRO GROUP HOLDINGS NV                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    310405 | NS      | $2567049.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro, Inc.                                               | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    305351 | NS      | $18901226.90  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Verve Therapeutics Inc                                     | VERVE THERAPEUTICS INC                       | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99694 | NS      | $565264.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EXACT SCIENCES CORPORATION                                 | EXACT SCIENCES CORP                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    263110 | NS      | $12008340.40  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Nextdoor Holdings Inc                                      | NEXTDOOR HOLDINGS INC                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384691 | NS      | $565495.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIONEER POWER SOLUTIONS, INC.                              | PIONEER POWER SOLUTIONS INC                  | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9962 | NS      | $26598.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                                       | PROFRAC HOLDING CORP                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15607 | NS      | $64769.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulcrum Therapeutics Inc                                   | FULCRUM THERAPEUTICS INC                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142739 | NS      | $549545.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BELDEN INC.                                                | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    110878 | NS      | $11432630.58  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                           | CHESAPEAKE UTILITIES CORP                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     66540 | NS      | $8761321.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                      | LANDSTAR SYSTEM INC                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     77532 | NS      | $10400917.80  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                               | GRAND CANYON EDUCATION INC                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    104892 | NS      | $18709586.04  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDWIDTH INC.                                             | BANDWIDTH INC                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     73503 | NS      | $912907.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVARD BIOSCIENCE, INC.                                   | HARVARD BIOSCIENCE INC                       | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    104348 | NS      | $37179.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRAWFORD & COMPANY                                         | CRAWFORD CO                                  | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     55465 | NS      | $592366.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENPACT LIMITED                                            | GENPACT LTD                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    366690 | NS      | $18429839.40  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                          | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    173877 | NS      | $17429430.48  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KEARNY FINANCIAL CORP.                                     | KEARNY FINANCIAL CORP MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171419 | NS      | $1073082.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION                       | FIRST OF LONG ISLAND CORP THE                | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55291 | NS      | $636952.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                              | MAPLEBEAR INC                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31467 | NS      | $1255218.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYLVAMO CORPORATION                                        | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    125509 | NS      | $7482846.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEMENT SOLUTIONS INC                                      | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    708973 | NS      | $14470138.93  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| DORMAN PRODUCTS, INC.                                      | DORMAN PRODUCTS INC                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     81515 | NS      | $9235649.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT FINANCIAL, INC                                         | HBT FINANCIAL INC                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     44890 | NS      | $1040325.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                                   | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    115067 | NS      | $3095302.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMES NATIONAL CORPORATION                                  | AMES NATIONAL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17370 | NS      | $301543.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AxoGen, Inc.                                               | AXOGEN INC                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121330 | NS      | $1974039.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                           | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    348534 | NS      | $7458627.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTSMAN CORPORATION                                       | HUNTSMAN CORP                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    473208 | NS      | $6298398.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvercrest Asset Management Group Inc                     | SILVERCREST ASSET MANAGEMENT GROUP INC       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23254 | NS      | $355786.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUPANION, INC.                                            | TRUPANION INC                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     92400 | NS      | $3381840.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| COMMVAULT SYSTEMS, INC.                                    | COMMVAULT SYSTEMS INC                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    106924 | NS      | $17870208.12  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                     | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    492231 | NS      | $7639425.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                              | LEGGETT PLATT INC                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    294076 | NS      | $2829011.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                  | CENTURY COMMUNITIES INC                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     90373 | NS      | $4928943.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                          | HERITAGE INSURANCE HOLDINGS INC              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     99065 | NS      | $1872328.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MISSION PRODUCE, INC.                                      | MISSION PRODUCE INC                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112713 | NS      | $1180668.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BYLINE BANCORP, INC.                                       | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    109458 | NS      | $2795557.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA BIOLOGICS, INC.                                       | ADMA BIOLOGICS INC                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604796 | NS      | $14394144.80  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGHT SCIENCES, INC.                                       | SIGHT SCIENCES INC                           | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41352 | NS      | $126123.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTMAN KODAK COMPANY                                      | EASTMAN KODAK CO                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    139090 | NS      | $874876.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIMEO, INC.                                                | VIMEO INC                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    415007 | NS      | $2091635.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR, INC.                                              | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     74103 | NS      | $1787364.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FASTLY, INC.                                               | FASTLY INC                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    328620 | NS      | $1889565.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA INC.                                       | DENTSPLY SIRONA INC                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    400525 | NS      | $5567297.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BORGWARNER INC.                                            | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    499538 | NS      | $14176888.44  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                              | UNIVERSAL DISPLAY CORP                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90934 | NS      | $11424038.42  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA INC.                                                 | TEGNA INC                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    483411 | NS      | $7845760.53   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CATO CORPORATION                                       | CATO CORP                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     45742 | NS      | $107951.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                           | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    216787 | NS      | $11667476.34  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MERITAGE HOMES CORPORATION                                 | MERITAGE HOMES CORP                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     87788 | NS      | $5981874.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SCANSOURCE, INC.                                           | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     97890 | NS      | $3229391.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHRIM BANCORP, INC.                                     | NORTHRIM BANCORP INC                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     13675 | NS      | $1097965.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXCO ENERGY CORPORATION                                   | MEXCO ENERGY CORP                            | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      1439 | NS      | $9353.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iteos Therapeutics Inc                                     | ITEOS THERAPEUTICS INC                       | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95808 | NS      | $694608.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CULP, INC.                                                 | CULP INC                                     | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     23287 | NS      | $88490.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGYAR BANCORP, INC.                                       | MAGYAR BANCORP INC                           | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $17280.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIFIRST CORPORATION                                       | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     37358 | NS      | $6667282.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HILLTOP HOLDINGS INC.                                      | HILLTOP HOLDINGS INC                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    151509 | NS      | $4474060.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ENSIGN GROUP, INC.                                     | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    164902 | NS      | $21270708.98  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRTRA, INC.                                               | VIRTRA INC                                   | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     26543 | NS      | $124221.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                               | PHREESIA INC                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     10634 | NS      | $265424.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISTRAS GROUP, INC.                                        | MISTRAS GROUP INC                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     72143 | NS      | $657944.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares, Inc.                                  | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121320 | NS      | $3171304.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Biomea Fusion Inc                                          | BIOMEA FUSION INC                            | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $2835.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RESERVOIR MEDIA, INC.                                      | RESERVOIR MEDIA INC                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     29149 | NS      | $218617.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATKORE INC                                                 | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     82411 | NS      | $5263590.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| PRA GROUP, INC.                                            | PRA GROUP INC                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    103876 | NS      | $1900930.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                           | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104961 | NS      | $573611.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNISYS CORPORATION                                         | UNISYS CORP                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    169131 | NS      | $671450.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                            | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    218118 | NS      | $5103961.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HENRY SCHEIN, INC.                                         | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    326966 | NS      | $21242981.02  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                           | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    131397 | NS      | $25702567.17  | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| ASURE SOFTWARE, INC.                                       | ASURE SOFTWARE INC                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59789 | NS      | $607456.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                                | DRIVEN BRANDS HOLDINGS INC                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427235 | NS      | $7057922.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| FINANCE OF AMERICA COMPANIES INC.                          | FINANCE OF AMERICA COS INC                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2746 | NS      | $57336.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WALGREENS BOOTS ALLIANCE, INC.                             | WALGREENS BOOTS ALLIANCE INC                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     24854 | NS      | $272648.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                                   | PUMA BIOTECHNOLOGY INC                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133402 | NS      | $424218.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION                         | UNITED STATES CELLULAR CORP                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    102216 | NS      | $7018150.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TowneBank                                                  | TOWNE BANK PORTSMOUTH VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    315543 | NS      | $10397141.85  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                       | FRONTIER COMMUNICATIONS PARENT INC           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319423 | NS      | $11579083.75  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HOMESTREET, INC.                                           | HOMESTREET INC                               | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46876 | NS      | $532511.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc.                                                 | SPIRE INC                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    154184 | NS      | $11801243.36  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                             | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    129067 | NS      | $8795916.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENT BANK CORPORATION                               | INDEPENDENT BANK CORP MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54240 | NS      | $1652150.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VERRA MOBILITY CORPORATION                                 | VERRA MOBILITY CORP                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    401361 | NS      | $8749669.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                               | A MARK PRECIOUS METALS INC                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     63772 | NS      | $1553485.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AMN HEALTHCARE SERVICES, INC.                              | AMN HEALTHCARE SERVICES INC                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     88611 | NS      | $1810322.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE BIRD CORPORATION                                      | BLUE BIRD CORP                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     85466 | NS      | $2980199.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Roivant Sciences Ltd                                       | ROIVANT SCIENCES LTD                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    589568 | NS      | $6850780.16   | 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        |    192064 | NS      | $1494257.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OOMA, INC.                                                 | OOMA INC                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66017 | NS      | $807387.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                              | FIRST WESTERN FINANCIAL INC                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     17259 | NS      | $363992.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                         | DISTRIBUTION SOLUTIONS GROUP I               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66719 | NS      | $1737362.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                                   | TILE SHOP HOLDINGS INC                       | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |    117043 | NS      | $663633.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                              | GERMAN AMERICAN BANCORP INC                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91269 | NS      | $3460007.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                 | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     60941 | NS      | $3594909.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Alithya Inc.                                        | ALITHYA GROUP INC                            | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     13911 | NS      | $16693.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xperi Inc                                                  | XPERI INC                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114883 | NS      | $848985.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMEDISYS, INC.                                             | AMEDISYS INC                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     41984 | NS      | $3984281.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                             | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483611 | NS      | $9928533.83   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| ECHOSTAR CORPORATION                                       | ECHOSTAR CORP                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     20202 | NS      | $454140.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Olema Pharmaceuticals Inc                                  | OLEMA PHARMACEUTICALS INC                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179339 | NS      | $925389.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E.L.F. BEAUTY, INC.                                        | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     88686 | NS      | $5487002.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Seadrill Limited                                           | SEADRILL LTD                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    165935 | NS      | $3408304.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDDLEFIELD BANC CORP.                                     | MIDDLEFIELD BANC CORP                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $16958.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KNIFE RIVER CORPORATION                                    | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161817 | NS      | $15110471.46  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL BANCORP, INC.                                      | CAPITAL BANCORP INC                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     28832 | NS      | $910802.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                              | BOSTON BEER COMPANY INC A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     23883 | NS      | $5870441.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xpel Inc                                                   | XPEL INC                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     57175 | NS      | $1637492.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITIL CORPORATION                                         | UNITIL CORP                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47408 | NS      | $2780953.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                                   | NATIONAL CINEMEDIA INC                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     12778 | NS      | $73217.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSEIDA THERAPEUTICS INC RTS                               | POSEIDA THERAPEUTICS INC RTS                 | CUSIP: 737CVR019<br>LEI: N/A                  | Long             |  | CORP              | US        |     32914 | NS      | $16457.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cytek Biosciences Inc                                      | CYTEK BIOSCIENCES INC                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    333845 | NS      | $1238564.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VITESSE ENERGY, INC.                                       | VITESSE ENERGY INC                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67646 | NS      | $1383360.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EAGLE BANCORP MONTANA, INC.                                | EAGLE BANCORP MONTANA INC                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      5806 | NS      | $101024.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.                    | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      4773 | NS      | $57276.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield, Inc.                                           | CLEARFIELD INC                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     28026 | NS      | $803505.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Esquire Financial Holdings Inc                             | ESQUIRE FINANCIAL HOLDINGS INC               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20334 | NS      | $1686095.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                              | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     70950 | NS      | $6413170.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MONRO, INC.                                                | MONRO INC                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78835 | NS      | $1098959.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEREX CORPORATION                                          | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    183174 | NS      | $6447724.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                           | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    118784 | NS      | $1539440.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                              | UNITED PARKS RESORTS INC                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    159990 | NS      | $6983563.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| QUANTERIX CORP                                             | QUANTERIX CORP                               | CUSIP: 76766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91095 | NS      | $524707.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc                                            | SCHRODINGER INC UNITED STATES                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    107084 | NS      | $2744562.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LAKELAND FINANCIAL CORPORATION                             | LAKELAND FINANCIAL CORP                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74570 | NS      | $4151311.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                                         | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1274107 | NS      | $7071293.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AWARE, INC.                                                | AWARE INC MA                                 | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27808 | NS      | $46161.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MetaVia Inc                                                | METAVIA INC                                  | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $74.58        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MR. COOPER GROUP INC.                                      | MR COOPER GROUP INC                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    101621 | NS      | $12093915.21  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MERCHANTS CORPORATION                                | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    175108 | NS      | $6240849.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDINGTREE, INC.                                          | LENDINGTREE INC                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     32734 | NS      | $1688747.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGI INTERNATIONAL INC.                                    | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     92970 | NS      | $2528784.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPONENT, INC.                                             | EXPONENT INC                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    146347 | NS      | $11514581.96  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                  | KRATOS DEFENSE SECURITY SOLUTIONS INC        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    401927 | NS      | $13579103.70  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| NEW JERSEY RESOURCES CORPORATION                           | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    291637 | NS      | $14272714.78  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMACO RESOURCES, INC.                                     | RAMACO RESOURCES INC                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    105073 | NS      | $1059135.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PAYLOCITY HOLDING CORPORATION                              | PAYLOCITY HOLDING CORP                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     53950 | NS      | $10363795.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.                    | PEOPLES BANCORP OF NORTH CAROLINA INC        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1897 | NS      | $52395.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                     | TTM TECHNOLOGIES INC                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    284487 | NS      | $5695429.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCOA CORPORATION                                          | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    525169 | NS      | $12882395.57  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMO GROUP INC.                                           | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     35135 | NS      | $5866842.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                              | PACIFIC PREMIER BANCORP INC                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    291829 | NS      | $5935801.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | MONTE ROSA THERAPEUTICS INC                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22525 | NS      | $110597.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                    | CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1298602 | NS      | $12025054.52  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| HEALTHEQUITY, INC.                                         | HEALTHEQUITY INC                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    209925 | NS      | $17994771.00  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WESTERN UNION COMPANY                                  | WESTERN UNION COMPANY                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    805705 | NS      | $7984536.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERNATIONAL BANCSHARES CORPORATION                       | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    181062 | NS      | $11052024.48  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                             | OIL STATES INTERNATIONAL INC                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    158451 | NS      | $556163.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                         | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     78113 | NS      | $1142793.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                             | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     87049 | NS      | $3692618.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual Bancorporation Inc                         | RICHMOND MUTUAL BANCORP INC                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1956 | NS      | $27442.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSH ENTERPRISES, INC.                                     | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    166033 | NS      | $8466022.67   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CARGURUS, INC.                                             | CARGURUS INC                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    250963 | NS      | $7016925.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioceres Crop Solutions Corp.                              | BIOCERES CROP SOLUTIONS CORP                 | CUSIP: G1117K114<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |      3410 | NS      | $14492.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                                    | EUROPEAN WAX CENTER INC A                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104571 | NS      | $326261.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WILLDAN GROUP, INC.                                        | WILLDAN GROUP INC                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     34614 | NS      | $1356868.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FATE THERAPEUTICS, INC.                                    | FATE THERAPEUTICS INC                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    260415 | NS      | $333331.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                  | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     91150 | NS      | $12604222.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| GREIF, INC.                                                | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     18810 | NS      | $1045271.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEABOARD CORPORATION                                       | SEABOARD CORP                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      2274 | NS      | $5880518.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAC HOLDINGS INC.                                      | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    100317 | NS      | $11474258.46  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAPP, INC.                                               | INTAPP INC                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173019 | NS      | $9388010.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                             | TRINSEO PLC                                  | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     27472 | NS      | $109338.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEABODY ENERGY CORPORATION                                 | PEABODY ENERGY CORP                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    318397 | NS      | $3929018.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ingles Markets, Incorporated                               | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     38910 | NS      | $2400357.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MAIDEN HOLDINGS, LTD.                                      | MAIDEN HOLDINGS LTD                          | CUSIP: G5753U112<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | BM        |    134424 | NS      | $188193.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                             | WATTS WATER TECHNOLOGIES INC                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     67215 | NS      | $13963916.25  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIUS RECYCLING, INC.                                     | RADIUS RECYCLING INC                         | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     89760 | NS      | $2632660.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PENUMBRA, INC.                                             | PENUMBRA INC                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     40904 | NS      | $11978327.36  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                            | SELECTIVE INSURANCE GROUP INC                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    175332 | NS      | $15294210.36  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION                     | ENTRAVISION COMMUNICATIONS CORP              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    140096 | NS      | $256375.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                               | FRESH DEL MONTE PRODUCE INC                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    141542 | NS      | $4813843.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTOR, INC.                                              | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64484 | NS      | $837647.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNICELL, INC.                                             | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    118267 | NS      | $3697026.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                              | MONARCH CASINO RESORT INC                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     37492 | NS      | $2931499.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J SNACK FOODS CORP.                                    | J J SNACK FOODS CORP                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     54405 | NS      | $7050343.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Company Inc                                         | HONEST CO INC THE                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273958 | NS      | $1312258.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                                 | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73973 | NS      | $2103052.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc                                       | IVANHOE ELECTRIC INC US                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66658 | NS      | $419945.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATLANTIC AMERICAN CORPORATION                              | ATLANTIC AMERICAN CORP                       | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $7350.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TWIN DISC, INCORPORATED                                    | TWIN DISC INC                                | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     32713 | NS      | $240113.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF MARIN BANCORP                                      | BANK OF MARIN BANCORP                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39286 | NS      | $806148.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicarious Surgical Inc                                     | VICARIOUS SURGICAL INC COM                   | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $57.82        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FABRINET                                                   | FABRINET                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    103327 | NS      | $21188234.62  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASYSTEMS INC.                                           | PEGASYSTEMS INC                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    177729 | NS      | $16365286.32  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MOELIS & COMPANY                                           | MOELIS CO                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    112417 | NS      | $6023302.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                                     | NURIX THERAPEUTICS INC                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106337 | NS      | $1226065.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWELL BRANDS INC.                                         | NEWELL BRANDS INC                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1108951 | NS      | $5300785.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FULTON FINANCIAL CORPORATION                               | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    547165 | NS      | $9126712.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY GENERAL BANCORP                                     | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    202302 | NS      | $8433970.38   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                    | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    134322 | NS      | $14285144.70  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FLOWERS FOODS, INC.                                        | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    521451 | NS      | $9172323.09   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pliant Therapeutics Inc                                    | PLIANT THERAPEUTICS INC                      | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     65851 | NS      | $104703.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                               | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    412694 | NS      | $13152557.78  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WK KELLOGG CO                                              | WK KELLOGG CO                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    101383 | NS      | $1817797.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167775 | NS      | $17406656.25  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB BANCORP, INC.                                          | BCB BANCORP INC                              | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     41009 | NS      | $337093.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST BANK HAMILTON NJ                                     | FIRST BANK HAMILTON NJ                       | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51989 | NS      | $747601.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                                   | ENTRADA THERAPEUTICS INC                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23821 | NS      | $217485.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corporation                                        | MAGNERA CORP                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     66221 | NS      | $971462.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCESS NEWSWIRE INC                                        | ACCESS NEWSWIRE INC                          | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      3804 | NS      | $31002.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OXFORD INDUSTRIES INC                                      | OXFORD INDUSTRIES INC                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     39306 | NS      | $1910271.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TFS FINANCIAL CORPORATION                                  | TFS FINANCIAL CORP                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318031 | NS      | $4121681.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WORTHINGTON STEEL, INC.                                    | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    126970 | NS      | $3258050.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| READING INTERNATIONAL, INC.                                | READING INTERNATIONAL INC                    | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     41940 | NS      | $53263.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                             | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    155378 | NS      | $7372686.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EVI INDUSTRIES, INC.                                       | EVI INDUSTRIES INC                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1387 | NS      | $22372.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                               | GINKGO BIOWORKS HOLDINGS INC                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1954 | NS      | $14400.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPAR GROUP, INC.                                           | SPAR GROUP INC                               | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |      3370 | NS      | $3605.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                             | CROSS COUNTRY HEALTHCARE INC                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     79252 | NS      | $1073864.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTAR HOLDING CORPORATION                               | INVESTAR HOLDING CORP                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     22431 | NS      | $429105.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                              | CAPITAL CITY BANK GROUP INC                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     41388 | NS      | $1512317.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIS BANCORP                                             | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    199123 | NS      | $11668607.80  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                          | INTERNATIONAL MONEY EXPRESS INC              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74934 | NS      | $930680.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd.                                        | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     83661 | NS      | $3561448.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                     | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    230864 | NS      | $4852761.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                              | ADTALEM GLOBAL EDUCATION INC                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    107920 | NS      | $11461104.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| UNDER ARMOUR, INC.                                         | UNDER ARMOUR INC CLASS A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    475945 | NS      | $2722405.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| UPBOUND GROUP, INC.                                        | UPBOUND GROUP INC                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    153590 | NS      | $3056441.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                                             | PERSONALIS INC                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    100380 | NS      | $379436.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALSTAR, INC.                                           | GLOBALSTAR INC                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     54023 | NS      | $1038322.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| I3 VERTICALS, INC.                                         | I3 VERTICALS INC                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     64702 | NS      | $1625314.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OneWater Marine Inc                                        | ONEWATER MARINE INC                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34983 | NS      | $525094.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Onespaworld Holdings Ltd                                   | ONESPAWORLD HOLDINGS LTD                     | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    258926 | NS      | $4324064.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TRONOX HOLDINGS PLC                                        | TRONOX HOLDINGS PLC                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    443218 | NS      | $2397809.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Blacksky Technology Inc                                    | BLACKSKY TECHNOLOGY INC                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $22772.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HELIX ENERGY SOLUTIONS GROUP, INC.                         | HELIX ENERGY SOLUTIONS GROUP INC             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    435968 | NS      | $2655045.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                                      | NIAGEN BIOSCIENCE INC                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     26979 | NS      | $211785.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.JILL, INC.                                               | J JILL INC                                   | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     37654 | NS      | $573093.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPX INTERNATIONAL INC.                                   | COMPX INTERNATIONAL INC                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3053 | NS      | $83041.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUTTERSTOCK, INC.                                         | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     85914 | NS      | $1371187.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Enliven Therapeutics Inc                                   | ENLIVEN THERAPEUTICS INC COM                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $29432.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALBIREO PHARMA INC CVR                                     | ALBIREO PHARMA INC CVR                       | CUSIP: 013CVR022<br>LEI: N/A                  | Long             | EC               |  | US        |     32677 | NS      | $189853.37    | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| American Outdoor Brands Inc                                | AMERICAN OUTDOOR BRANDS INC                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36024 | NS      | $404369.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                            | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27041 | NS      | $1674649.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                  | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1115 | NS      | $145345.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MERIT MEDICAL SYSTEMS, INC.                                | MERIT MEDICAL SYSTEMS INC                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    174269 | NS      | $16459707.05  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| INFORMATION SERVICES GROUP, INC.                           | INFORMATION SERVICES GROUP INC               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    112128 | NS      | $435056.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sana Biotechnology Inc                                     | SANA BIOTECHNOLOGY INC                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167027 | NS      | $317351.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Immunovant Inc                                             | IMMUNOVANT INC                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100755 | NS      | $1627193.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| UFP INDUSTRIES, INC.                                       | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    174777 | NS      | $17276706.45  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                   | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    168170 | NS      | $10809967.60  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                   | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    281065 | NS      | $20675141.40  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SJW GROUP                                                  | SJW GROUP                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95765 | NS      | $5433706.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CIVEO CORPORATION                                          | CIVEO CORP                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     28899 | NS      | $548792.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                     | DYCOM INDUSTRIES INC                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     76294 | NS      | $12783059.70  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NI HOLDINGS, INC.                                          | NI HOLDINGS INC                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      8882 | NS      | $111025.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C4 Therapeutics Inc                                        | C4 THERAPEUTICS INC                          | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138160 | NS      | $226582.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARKO CORP.                                                 | ARKO CORP                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277458 | NS      | $1116768.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Comstock Inc                                               | COMSTOCK INC                                 | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |      3656 | NS      | $8591.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                   | LUMEN TECHNOLOGIES INC                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2389058 | NS      | $8457265.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                   | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    291367 | NS      | $7313311.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 NETWORKS, INC.                                         | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    202439 | NS      | $3336194.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Castle Biosciences Inc                                     | CASTLE BIOSCIENCES INC                       | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76103 | NS      | $1525865.15   | 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        |     16620 | NS      | $709674.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                              | NATIONAL RESEARCH CORP                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     55721 | NS      | $632990.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                            | CONCRETE PUMPING HOLDINGS INC                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59833 | NS      | $358998.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES, INC.                              | ADVERUM BIOTECHNOLOGIES INC                  | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     42977 | NS      | $140105.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FLUOR CORPORATION.                                         | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    392771 | NS      | $13703780.19  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                 | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     62869 | NS      | $2162693.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTAMERICA BANCORPORATION                                 | WESTAMERICA BANCORP                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78516 | NS      | $3802529.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CARS.COM INC.                                              | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    171944 | NS      | $2001428.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CVRx Inc                                                   | CVRX INC                                     | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5817 | NS      | $42580.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                            | CENTRAL PACIFIC FINANCIAL CORP               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     71886 | NS      | $1846751.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HIREQUEST, INC.                                            | HIREQUEST INC                                | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $11883.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                            | DUN BRADSTREET HOLDINGS INC                  | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |   1002445 | NS      | $8991931.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE BANCORP, INC.                                        | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     76123 | NS      | $1366407.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                 | LAMB WESTON HOLDING INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    185706 | NS      | $9807133.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| AMMO, INC.                                                 | AMMO INC                                     | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     21791 | NS      | $42928.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JOHN WILEY & SONS, INC.                                    | JOHN WILEY SONS INC                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    134447 | NS      | $5867267.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL HOLDINGS, INC.                                        | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    229623 | NS      | $10463920.11  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                             | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     93764 | NS      | $10765044.84  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| THE ONE GROUP HOSPITALITY, INC.                            | ONE GROUP HOSPITALITY INC THE                | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      3930 | NS      | $11829.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRONICS CORPORATION                                      | ASTRONICS CORP                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     70659 | NS      | $1603252.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Penguin Solutions, Inc.                                    | PENGUIN SOLUTIONS INC                        | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    135477 | NS      | $2312592.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Triumph Financial, Inc.                                    | TRIUMPH FINANCIAL INC                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     59706 | NS      | $3189494.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                               | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     45972 | NS      | $913923.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHEMOURS COMPANY                                       | CHEMOURS CO                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    369170 | NS      | $4570324.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TELADOC HEALTH, INC.                                       | TELADOC HEALTH INC                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    466644 | NS      | $3355170.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Disc Medicine Inc                                          | DISC MEDICINE INC                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10879 | NS      | $537640.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIENA CORPORATION                                          | CIENA CORP                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    253749 | NS      | $17041782.84  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT INC.                                                   | ITT INC                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      7397 | NS      | $1013536.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVID SEATS INC.                                           | VIVID SEATS INC                              | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265085 | NS      | $744888.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BIGLARI HOLDINGS INC.                                      | BIGLARI HOLDINGS INC                         | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        46 | NS      | $52762.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sutro Biopharma Inc                                        | SUTRO BIOPHARMA INC                          | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    127970 | NS      | $134368.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFEVANTAGE CORPORATION                                    | LIFEVANTAGE CORP                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     28660 | NS      | $354524.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OmniAb Inc                                                 | OMNIAB INC                                   | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282255 | NS      | $479833.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIGIN BANCORP, INC.                                       | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     77803 | NS      | $2492808.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENHABIT, INC.                                              | ENHABIT HOME HEALTH HOSPICE                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    125397 | NS      | $1001922.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                                | ORGANOGENESIS HOLDINGS INC                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    237127 | NS      | $1164293.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ANDERSONS, INC                                         | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    116277 | NS      | $4384805.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI SYSTEMS, INC.                                          | OSI SYSTEMS INC                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     48839 | NS      | $9999296.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| ADIENT PUBLIC LIMITED COMPANY                              | ADIENT PLC                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    201653 | NS      | $2550910.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TURTLE BEACH CORPORATION                                   | TURTLE BEACH CORP                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     36251 | NS      | $418699.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                              | ADAPTIVE BIOTECHNOLOGIES CORP                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    257589 | NS      | $1895855.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPIONX CORPORATION                                      | CHAMPIONX CORP                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    271908 | NS      | $6561140.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities, Inc.                                  | ESSENTIAL UTILITIES INC                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    178523 | NS      | $7342650.99   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CALIX, INC.                                                | CALIX INC                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    183206 | NS      | $7494957.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                                 | LENSAR INC                                   | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20928 | NS      | $294038.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKILLSOFT CORP.                                            | SKILLSOFT CORP                               | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      1492 | NS      | $28541.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                                  | OPPFI INC                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6887 | NS      | $64393.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WILLSCOT HOLDINGS CORPORATION                              | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    386347 | NS      | $9705036.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| BANKWELL FINANCIAL GROUP, INC.                             | BANKWELL FINANCIAL GROUP INC                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     18238 | NS      | $618450.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                  | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     74545 | NS      | $6842485.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION                     | AMERICAN COASTAL INURANCE CORP               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     39764 | NS      | $454502.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LYFT, INC.                                                 | LYFT INC                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    818756 | NS      | $10152574.40  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                                  | ZEDGE INC                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     17133 | NS      | $41461.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                              | AMPHASTAR PHARMACEUTICALS INC                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    125746 | NS      | $3069459.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| OLAPLEX HOLDINGS, INC.                                     | OLAPLEX HOLDINGS INC                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28139 | NS      | $36862.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BROOKDALE SENIOR LIVING INC.                               | BROOKDALE SENIOR LIVING INC                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    531546 | NS      | $3486941.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FUNKO, INC.                                                | FUNKO INC                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    132805 | NS      | $532548.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SAIA, INC.                                                 | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     23070 | NS      | $5629080.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                 | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    264703 | NS      | $6432282.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| RADNET, INC.                                               | RADNET INC                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    212162 | NS      | $11113045.56  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                         | CREDO TECHNOLOGY GROUP HOLDING LTD           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    271830 | NS      | $11702281.50  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.                             | SYNCHRONOSS TECHNOLOGIES INC                 | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      6987 | NS      | $73363.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KENTUCKY FIRST FEDERAL BANCORP                             | KENTUCKY FIRST FEDERAL BANCORP               | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3402 | NS      | $8334.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                              | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     56691 | NS      | $12366574.74  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                                | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     14331 | NS      | $1387240.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T OFFSHORE, INC.                                         | W T OFFSHORE INC                             | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     52828 | NS      | $60752.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GATX CORPORATION                                           | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    112731 | NS      | $16454216.76  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM CORPORATION                                            | SLM CORP                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606308 | NS      | $17528364.28  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                                  | INDIE SEMICONDUCTOR INC                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    303577 | NS      | $604118.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| STEWART INFORMATION SERVICES CORPORATION                   | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     80880 | NS      | $5296022.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| M TRON INDUSTRIES INC                                      | M TRON INDUSTRIES INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1727 | NS      | $3022.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                            | SOUTHERN FIRST BANCSHARES INC                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19409 | NS      | $689213.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB INDUSTRIES, INC.                                       | LSB INDUSTRIES INC                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    171456 | NS      | $1093889.28   | 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        |    450114 | NS      | $5698443.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                                            | PLANET LABS PBC                              | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485920 | NS      | $1598676.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HF SINCLAIR CORPORATION                                    | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    408576 | NS      | $12285880.32  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corporation                              | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     74017 | NS      | $2186462.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVENTBRITE, INC.                                           | EVENTBRITE INC                               | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    170675 | NS      | $361831.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                                   | PROCORE TECHNOLOGIES INC                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    130997 | NS      | $8395597.73   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCOSA, INC.                                               | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    131796 | NS      | $10552905.72  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| INNODATA INC.                                              | INNODATA INC                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     76660 | NS      | $2899281.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HYSTER-YALE, INC.                                          | HYSTER YALE INC                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38788 | NS      | $1490622.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidxchange Holdings Inc                                   | AVIDXCHANGE HOLDINGS INC                     | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553975 | NS      | $4503816.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MID PENN BANCORP, INC.                                     | MID PENN BANCORP INC                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31949 | NS      | $928118.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SpringWorks Therapeutics Inc                               | SPRINGWORKS THERAPEUTICS INC                 | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114207 | NS      | $5287784.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CG Oncology Inc                                            | CG ONCOLOGY INC                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16983 | NS      | $457522.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GRANITE CONSTRUCTION INCORPORATED                          | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    125177 | NS      | $10175638.33  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| ASTROTECH CORPORATION                                      | ASTROTECH CORP                               | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      4221 | NS      | $24650.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMTECH TELECOMMUNICATIONS CORP.                           | COMTECH TELECOMMUNICATIONS CORP              | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     61608 | NS      | $84402.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MID BANCSHARES, INC.                                 | FIRST MID BANCSHARES INC                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57371 | NS      | $1917912.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MCGRATH RENTCORP                                           | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     70988 | NS      | $7572289.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                 | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     37929 | NS      | $9257710.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                                  | SAGA COMMUNICATIONS INC                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15323 | NS      | $173916.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TENNANT COMPANY                                            | TENNANT CO                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     49936 | NS      | $3603381.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLRING BRANDS, INC.                                      | BELLRING BRANDS INC                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    325954 | NS      | $25144091.56  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                                     | RELAY THERAPEUTICS INC                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281535 | NS      | $937511.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                                     | PAYMENTUS HOLDINGS INC                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78020 | NS      | $2532529.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERESCO, INC.                                             | AMERESCO INC                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     82305 | NS      | $874902.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.                    | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    119426 | NS      | $6340326.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                 | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83856 | NS      | $4440175.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| METHODE ELECTRONICS, INC.                                  | METHODE ELECTRONICS INC                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     82959 | NS      | $520152.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PITNEY BOWES INC.                                          | PITNEY BOWES INC                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     62666 | NS      | $543940.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                                  | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347208 | NS      | $3517217.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                 | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    315775 | NS      | $14200401.75  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORD ENERGY CORPORATION                                   | CHORD ENERGY CORP                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     38168 | NS      | $3443898.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBORONE BANCORP, INC.                                    | HARBORONE BANCORP INC                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    112986 | NS      | $1279001.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                   | ALARM COM HOLDINGS INC                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    127064 | NS      | $6810630.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FLOWSERVE CORPORATION                                      | FLOWSERVE CORP                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    300771 | NS      | $13603872.33  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHL'S CORPORATION                                         | KOHL S CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    278699 | NS      | $1867283.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| QuinStreet Inc                                             | QUINSTREET INC                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    138718 | NS      | $2430339.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonim Technologies Inc                                     | SONIM TECHNOLOGIES INC                       | CUSIP: 83548F309<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |      1403 | NS      | $2174.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                               | ARDMORE SHIPPING CORP                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    108454 | NS      | $1034651.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                               | GLOBAL WATER RESOURCES INC                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12748 | NS      | $132961.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                              | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50381 | NS      | $2466653.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CACTUS, INC.                                               | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    173206 | NS      | $6571435.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillos Inc                                              | PORTILLO S INC                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153324 | NS      | $1585370.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Arvinas Inc                                                | ARVINAS INC                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152575 | NS      | $1467771.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VICOR CORPORATION                                          | VICOR CORP                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     79944 | NS      | $3190165.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                          | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1255310 | NS      | $11900338.80  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMFACTOR, INC.                                           | FORMFACTOR INC                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    207573 | NS      | $5841104.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR ATLEOS CORPORATION                                     | NCR ATLEOS CORP                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    189402 | NS      | $5288103.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION             | SCIENCE APPLICATIONS INTERNATIONAL CORP      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    131211 | NS      | $15880467.33  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF ISLAND FABRICATION, INC.                              | GULF ISLAND FABRICATION INC                  | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21369 | NS      | $152788.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instil Bio Inc                                             | INSTIL BIO INC                               | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6653 | NS      | $85491.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEST BANCORPORATION, INC.                                  | WEST BANCORP INC                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     40754 | NS      | $790831.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AC Immune SA                                               | AC IMMUNE SA                                 | CUSIP: H00263105<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |      2223 | NS      | $3845.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                 | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     85115 | NS      | $4168932.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| REMITLY GLOBAL, INC                                        | REMITLY GLOBAL INC                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501330 | NS      | $10136892.60  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                                | ARCELLX INC                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91001 | NS      | $5910514.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                                | BLUE RIDGE BANKSHARES INC                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70239 | NS      | $240919.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                                         | FLUENCE ENERGY INC                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    245308 | NS      | $1003309.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| C&F Financial Corporation                                  | C F FINANCIAL CORP                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      8099 | NS      | $524572.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                                 | THERAVANCE BIOPHARMA INC                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    118088 | NS      | $1153719.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Navitas Semiconductor Corp                                 | NAVITAS SEMICONDUCTOR CORP                   | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336048 | NS      | $648572.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VERINT SYSTEMS INC.                                        | VERINT SYSTEMS INC                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    156489 | NS      | $2760465.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Mining Inc.                                         | MCEWEN MINING INC                            | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     85466 | NS      | $666634.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE YORK WATER COMPANY                                     | YORK WATER CO THE                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37180 | NS      | $1308736.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENSTAR GROUP LIMITED                                       | ENSTAR GROUP LTD                             | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      5607 | NS      | $1875036.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                            | CONSENSUS CLOUD SOLUTIONS INC                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46735 | NS      | $928157.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp.                    | NATIONAL ENERGY SERVICES REUNITED CORP       | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      4450 | NS      | $27723.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                         | MADISON SQUARE GARDEN SPORTS CORP            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45634 | NS      | $8787739.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tectonic Therapeutic Inc                                   | TECTONIC THERAPEUTIC INC                     | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8594 | NS      | $179270.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERA BRADLEY, INC.                                         | VERA BRADLEY INC                             | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     97832 | NS      | $190772.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENACT HOLDINGS, INC.                                       | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    205711 | NS      | $7362396.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU MEDICAL, INC.                                          | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     55357 | NS      | $7561212.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI GROUP, INC.                                            | HCI GROUP INC                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     31321 | NS      | $4582262.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Definitive Healthcare Corp                                 | DEFINITIVE HEALTHCARE CORP                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226085 | NS      | $614951.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI HOMES, INC.                                            | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     64045 | NS      | $3497497.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMERICA, INC.                                            | PRIMERICA INC                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     67158 | NS      | $17600097.06  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN COMPANY THE                                        | EASTERN CO THE                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     13532 | NS      | $284036.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICOLET BANKSHARES, INC.                                   | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41110 | NS      | $4802059.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                            | MOTORCAR PARTS OF AMERICA INC                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     50160 | NS      | $446925.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME BANCORP, INC.                                         | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16208 | NS      | $815910.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                                           | DAKOTA GOLD CORP                             | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |    116215 | NS      | $313780.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHIRLPOOL CORPORATION                                      | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    123978 | NS      | $9457041.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| MILLER INDUSTRIES, INC.                                    | MILLER INDUSTRIES INC TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     30114 | NS      | $1228952.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                               | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     98984 | NS      | $12502669.04  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIVERSAL LOGISTICS HOLDINGS, INC.                         | UNIVERSAL LOGISTICS HOLDINGS INC             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57298 | NS      | $1245658.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PIPER SANDLER COMPANIES                                    | PIPER SANDLER COS                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     47033 | NS      | $11340596.96  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FOUNDATION INC.                                      | FIRST FOUNDATION INC                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    201788 | NS      | $1012975.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                                 | ORION GROUP HOLDINGS INC                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    103817 | NS      | $663390.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUESS ?, INC.                                              | GUESS INC                                    | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    137127 | NS      | $1542678.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CALIFORNIA WATER SERVICE GROUP                             | CALIFORNIA WATER SERVICE GROUP               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    159115 | NS      | $8059174.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GCM GROSVENOR INC.                                         | GCM GROSVENOR INC                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82355 | NS      | $1032731.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NORWOOD FINANCIAL CORP.                                    | NORWOOD FINANCIAL CORP                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $32287.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                      | CLEVELAND CLIFFS INC                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    756283 | NS      | $6231771.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BRADY CORPORATION                                          | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    109836 | NS      | $7720372.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MYRIAD GENETICS, INC.                                      | MYRIAD GENETICS INC                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    236160 | NS      | $1749945.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CABOT CORPORATION                                          | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    157614 | NS      | $12379003.56  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| MASTERBRAND, INC.                                          | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    362184 | NS      | $4400535.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                              | EVERQUOTE INC                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57227 | NS      | $1358568.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX SERVICE COMPANY                                     | MATRIX SERVICE CO                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     79324 | NS      | $920158.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MARCUS CORPORATION                                     | MARCUS CORP THE                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     76673 | NS      | $1250536.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                             | SCOTTS MIRACLE GRO CO                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     93978 | NS      | $4734611.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                  | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    246138 | NS      | $9338475.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HURCO COMPANIES, INC.                                      | HURCO COS INC                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     14675 | NS      | $244779.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OZK                                                   | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    337918 | NS      | $14395306.80  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                                      | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224058 | NS      | $4465475.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| LEGALZOOM.COM, INC.                                        | LEGALZOOM COM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    364029 | NS      | $2664692.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp, Inc.                                    | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     91569 | NS      | $4578450.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                                  | PRIVIA HEALTH GROUP INC                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286354 | NS      | $6723591.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CRYOPORT, INC.                                             | CRYOPORT INC                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    115546 | NS      | $644746.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CORSAIR GAMING, INC.                                       | CORSAIR GAMING INC                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    213544 | NS      | $1511891.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                            | AFFILIATED MANAGERS GROUP                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     83675 | NS      | $13859090.25  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| REZOLUTE, INC.                                             | REZOLUTE INC                                 | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     39616 | NS      | $148956.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                         | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    770320 | NS      | $8381081.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalvista Pharmaceuticals Inc                               | KALVISTA PHARMACEUTICALS INC                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     33757 | NS      | $464833.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MATADOR RESOURCES COMPANY                                  | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    300892 | NS      | $11897269.68  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                               | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     83215 | NS      | $2182729.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CREXENDO, INC.                                             | CREXENDO INC                                 | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8753 | NS      | $43152.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE CORPORATION                                            | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     56702 | NS      | $6493513.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Paysafe Limited                                            | PAYSAFE LIMITED COM USD0 001                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    177023 | NS      | $2696060.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Village Super Market, Inc.                                 | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     27365 | NS      | $1008400.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE SCIENTIFIC, INC.                                      | CORE SCIENTIFIC INC                          | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500019 | NS      | $4050153.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                        | SOLARIS ENERGY INFRASTRUCTURE INC            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     72178 | NS      | $1525842.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kura Oncology Inc                                          | KURA ONCOLOGY INC                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    204075 | NS      | $1338732.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corporation                             | HOOKER FURNISHINGS CORP                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44484 | NS      | $427046.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                   | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1279507 | NS      | $8777418.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNEX CORPORATION                                         | COGNEX CORP                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    343154 | NS      | $9368104.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SMARTRENT, INC.                                            | SMARTRENT INC                                | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163504 | NS      | $155835.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                             | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84914 | NS      | $1016420.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPON, INC.                                              | GROUPON INC                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      3844 | NS      | $69999.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEVI STRAUSS & CO.                                         | LEVI STRAUSS CO                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    228098 | NS      | $3651848.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBUS MEDICAL, INC.                                       | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7125 | NS      | $511361.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                            | PAPA JOHN S INTERNATIONAL INC                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     86331 | NS      | $2981009.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SYNOVUS FINANCIAL CORP.                                    | SYNOVUS FINANCIAL CORP                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    326172 | NS      | $14129771.04  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                                | CADELER A S                                  | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |     25642 | NS      | $535148.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAKKT HOLDINGS, INC.                                       | BAKKT HOLDINGS INC                           | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3308 | NS      | $31029.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAYLOR MORRISON HOME CORPORATION                           | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    292498 | NS      | $16774760.30  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCHANTS BANCORP                                          | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    140068 | NS      | $4213245.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Blade Air Mobility Inc                                     | BLADE AIR MOBILITY INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205728 | NS      | $545179.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                                | PROGYNY INC                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204413 | NS      | $4668792.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LIMONEIRA COMPANY                                          | LIMONEIRA CO                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     42208 | NS      | $634386.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT GLOBAL                                           | Paramount Global CL A                        | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      2622 | NS      | $59414.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprinklr Inc                                               | SPRINKLR INC                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    310138 | NS      | $2384961.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STEPAN COMPANY                                             | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     60967 | NS      | $3082491.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| URBAN OUTFITTERS, INC.                                     | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    269307 | NS      | $14214023.46  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                              | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28954 | NS      | $1258051.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WATERSTONE FINANCIAL, INC.                                 | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     62320 | NS      | $754072.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CALAVO GROWERS, INC.                                       | CALAVO GROWERS INC                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48077 | NS      | $1327886.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONEGAL GROUP INC.                                         | DONEGAL GROUP INC                            | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $14355.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTEC, INC.                                               | MASTEC INC                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    119937 | NS      | $15270378.84  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lions Gate Entertainment Corp.                             | LIONS GATE ENTERTAINMENT CORP                | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    140388 | NS      | $1120296.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                 | EMERGENT BIOSOLUTIONS INC                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    154366 | NS      | $824314.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELANESE CORPORATION                                       | CELANESE CORPORATION                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     41483 | NS      | $1846408.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GAIA, INC.                                                 | GAIA INC                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     18204 | NS      | $95388.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                          | SUPERIOR GROUP OF COS INC                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     38809 | NS      | $402837.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE FST CVR                                           | RESOLUTE FST CVR                             | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               |  | US        |    164883 | NS      | $43908.34     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Quipt Home Medical Corp                                    | QUIPT HOME MEDICAL CORP                      | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2882 | NS      | $6196.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                   | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     47462 | NS      | $639787.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNITE, INC.                                              | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    388975 | NS      | $4624912.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MGIC INVESTMENT CORPORATION                                | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    625036 | NS      | $15569646.76  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BANNER CORPORATION                                         | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101004 | NS      | $6175384.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI CORPORATION                                            | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    136099 | NS      | $5756987.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERFACE, INC.                                            | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    168304 | NS      | $3164115.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SIRIUSPOINT LTD.                                           | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    418725 | NS      | $7034580.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STONERIDGE, INC.                                           | STONERIDGE INC                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     65512 | NS      | $252876.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOE CARNIVAL, INC.                                        | SHOE CARNIVAL INC                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72306 | NS      | $1256678.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GENIE ENERGY LTD.                                          | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     62755 | NS      | $926891.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBERT HALF INC.                                           | ROBERT HALF INC                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    213017 | NS      | $9436653.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                   | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    151709 | NS      | $2846060.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                                     | BYRNA TECHNOLOGIES INC                       | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17093 | NS      | $382712.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMNEAL PHARMACEUTICALS, INC.                               | AMNEAL PHARMACEUTICALS INC                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    888253 | NS      | $6804017.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST BANCORP                                              | FIRST BANCORP SOUTHERN PINES NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117163 | NS      | $4740414.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX MINERALS INC.                                          | PHX MINERALS INC                             | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |    106528 | NS      | $408002.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                              | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390677 | NS      | $8758978.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK HILLS CORPORATION                                    | BLACK HILLS CORP                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    198029 | NS      | $12059966.10  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| S & T BANCORP, INC.                                        | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106627 | NS      | $3885487.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY                      | HAMILTON BEACH BRANDS HOLDING CO             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25114 | NS      | $497257.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL ENERGY, INC.                                         | VITAL ENERGY INC                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     82317 | NS      | $1167255.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KENNEDY-WILSON HOLDINGS, INC.                              | KENNEDY WILSON HOLDINGS INC                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    405573 | NS      | $2595667.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DIAMOND HILL INVESTMENT GROUP, INC.                        | DIAMOND HILL INVESTMENT GROUP INC            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      8078 | NS      | $1017666.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Company                                    | HALLADOR ENERGY CO                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     99824 | NS      | $1404024.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MATTEL, INC.                                               | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    711385 | NS      | $11303907.65  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION                    | SECURITY NATIONAL FINANCIAL CORP             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12443 | NS      | $127416.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                                | INSPIRE MEDICAL SYSTEMS INC                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     64262 | NS      | $10177815.56  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| HARTE HANKS, INC.                                          | HARTE HANKS INC                              | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      9013 | NS      | $45065.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I HOMES, INC.                                            | M I HOMES INC                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     42762 | NS      | $4561850.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WABASH NATIONAL CORPORATION                                | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    113591 | NS      | $784913.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE & MAIN, INC.                                          | CORE MAIN INC CLASS A                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247757 | NS      | $13051838.76  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL CORPORATION LTD.                                       | SFL CORP LTD                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    411302 | NS      | $3380902.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARTANNASH COMPANY                                        | SPARTANNASH CO                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     86224 | NS      | $1710684.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominari Holdings Inc                                      | DOMINARI HOLDINGS INC                        | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      1182 | NS      | $5425.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PDF SOLUTIONS, INC.                                        | PDF SOLUTIONS INC                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     98627 | NS      | $1809805.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN INCORPORATED                                          | ASGN INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    118874 | NS      | $5988872.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                               | COURSERA INC                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    359523 | NS      | $3027183.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MISTER CAR WASH, INC.                                      | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826019 | NS      | $5666490.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| HOME BANCSHARES, INC.                                      | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573626 | NS      | $15918121.50  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                              | LIFESTANCE HEALTH GROUP INC                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1015663 | NS      | $6672905.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STAGWELL INC.                                              | STAGWELL INC                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    236468 | NS      | $1319491.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision BioSciences Inc                                  | PRECISION BIOSCIENCES INC                    | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      4180 | NS      | $23575.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                                  | SUNRISE COMMUNICATIONS AG                    | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             |  | CORP              | CH        |     93479 | NS      | $5040387.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| VIRTU FINANCIAL, INC.                                      | VIRTU FINANCIAL INC CLASS A                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    212783 | NS      | $8330454.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVELZOO                                                  | TRAVELZOO                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     32711 | NS      | $453701.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPETRO HOLDING CORP.                                     | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284640 | NS      | $1417507.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                                    | ACUSHNET HOLDINGS CORP                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    163065 | NS      | $10798164.30  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| PBF ENERGY INC.                                            | PBF ENERGY INC                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    284896 | NS      | $4894513.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                                  | REGIONAL MANAGEMENT CORP                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     28812 | NS      | $948779.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd, Inc                                                  | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236945 | NS      | $6760040.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                          | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600797 | NS      | $15206172.07  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| GOHEALTH, INC.                                             | GOHEALTH INC                                 | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1711 | NS      | $18016.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                                   | CECO ENVIRONMENTAL CORP                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     92543 | NS      | $2201597.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVINGS, THE                       | HINGHAM INSTITUTION FOR SAVINGS THE          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3897 | NS      | $972535.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ORTHOFIX MEDICAL INC.                                      | ORTHOFIX MEDICAL INC                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51182 | NS      | $711941.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CLARUS CORPORATION                                         | CLARUS CORP                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     72813 | NS      | $239554.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CLEARWATER ANALYTICS HOLDINGS, INC.                        | CLEARWATER ANALYTICS HOLDINGS INC            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86585 | NS      | $1968942.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST HAWAIIAN, INC.                                       | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    327185 | NS      | $7479449.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                   | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     49841 | NS      | $14614378.02  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                                             | RED VIOLET INC                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     22957 | NS      | $896700.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV AUCTIONS INC.                                          | ACV AUCTIONS INC                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376590 | NS      | $5532107.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HERC HOLDINGS INC.                                         | HERC HOLDINGS INC                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     75235 | NS      | $8233718.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| SILICON LABORATORIES INC.                                  | SILICON LABORATORIES INC                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     81397 | NS      | $8282958.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VIATRIS INC.                                               | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    212366 | NS      | $1788121.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                              | TOPGOLF CALLAWAY BRND CRP                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    487813 | NS      | $3224443.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                     | SANDRIDGE ENERGY INC                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     59923 | NS      | $545898.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                               | SOUTH PLAINS FINANCIAL INC                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     30698 | NS      | $1034829.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURONET WORLDWIDE, INC.                                    | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    115395 | NS      | $11435644.50  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST NORTHWEST BANCORP                                    | FIRST NORTHWEST BANCORP                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     16245 | NS      | $167323.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                             | JEFFERIES FINANCIAL GROUP INC                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    120187 | NS      | $5616338.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ARK RESTAURANTS CORP.                                      | ARK RESTAURANTS CORP                         | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3459 | NS      | $32030.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203489 | NS      | $13816903.10  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                              | COOPER STANDARD HOLDINGS INC                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     51045 | NS      | $748830.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial, Inc.                                       | SMARTFINANCIAL INC                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41708 | NS      | $1268757.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APTARGROUP, INC.                                           | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     38464 | NS      | $5767676.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                          | INTEGRAL AD SCIENCE HOLDING                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435555 | NS      | $3079373.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc                              | RECURSION PHARMACEUTICALS INC                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193786 | NS      | $1083263.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Electromed Inc                                             | ELECTROMED INC                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20121 | NS      | $463386.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KADANT INC.                                                | KADANT INC                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     29219 | NS      | $8619605.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| COHEN & STEERS, INC.                                       | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    127834 | NS      | $9756290.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| WARRIOR MET COAL, INC.                                     | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     88970 | NS      | $4254545.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| OVINTIV INC.                                               | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    186822 | NS      | $6273482.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                 | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    168717 | NS      | $8697361.35   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd.                                        | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    389091 | NS      | $4260546.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKY BRANDS, INC.                                         | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     20676 | NS      | $442259.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM SYSTEMS, INC.                                         | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     18653 | NS      | $2926842.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                                              | TALKSPACE INC                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341197 | NS      | $1047474.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Teknova Inc                                          | ALPHA TEKNOVA INC                            | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1717 | NS      | $11452.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ICHOR HOLDINGS, LTD.                                       | ICHOR HOLDINGS LTD                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     85644 | NS      | $1694038.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                                 | ALBANY INTERNATIONAL CORP                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     89125 | NS      | $5860860.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVE STAR BANCORP                                          | FIVE STAR BANCORP                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     25123 | NS      | $695404.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                      | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      6345 | NS      | $11214470.25  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                               | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     24294 | NS      | $1458125.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN STATES WATER COMPANY                              | AMERICAN STATES WATER CO                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    102512 | NS      | $8314748.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GANNETT CO., INC.                                          | GANNETT CO INC                               | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    398817 | NS      | $1276214.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V.F. CORPORATION                                           | VF CORP                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    796103 | NS      | $9457703.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| PREFORMED LINE PRODUCTS COMPANY                            | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     12125 | NS      | $1665611.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                                        | STEPSTONE GROUP INC                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96429 | NS      | $4822414.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOLL BROTHERS, INC.                                        | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     28446 | NS      | $2869348.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION                   | LINCOLN EDUCATIONAL SERVICES CORP            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     75002 | NS      | $1267533.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biote Corp                                                 | BIOTE CORP                                   | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93419 | NS      | $311085.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                   | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70584 | NS      | $3429676.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd.                                            | DORIAN LPG LTD                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    115080 | NS      | $2465013.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGAN, INC.                                                | ARGAN INC                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     36021 | NS      | $5515895.73   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                                 | SAVERS VALUE VILLAGE INC                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $28770.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENCOMPASS HEALTH CORPORATION                               | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    121743 | NS      | $14242713.57  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIFF DAVIS, INC.                                           | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    122825 | NS      | $3627022.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                           | PHIBRO ANIMAL HEALTH CORP                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     52355 | NS      | $974326.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAEMONETICS CORPORATION                                    | HAEMONETICS CORP                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    123181 | NS      | $7762866.62   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                  | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    110519 | NS      | $18010176.24  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA Royalty Corporation                                   | XOMA ROYALTY CORPORATION                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1400 | NS      | $33656.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                         | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     77812 | NS      | $1591255.40   | 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        |    398053 | NS      | $12204304.98  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp.                                             | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     94641 | NS      | $6087309.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. GLOBAL INVESTORS, INC.                                | US GLOBAL INVESTORS INC                      | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      5500 | NS      | $11715.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp.                   | BURKE HERBERT FINANCIAL SERVICES CORP        | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5659 | NS      | $316394.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Ltd                            | PANGAEA LOGISTICS SOLUTIONS LTD              | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     92994 | NS      | $374765.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESBANCO, INC.                                             | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259291 | NS      | $7721685.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Idaho Strategic Resources, Inc.                            | IDAHO STRATEGIC RESOURCES INC                | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10640 | NS      | $170133.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                                  | EDGEWISE THERAPEUTICS INC                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144630 | NS      | $2371932.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                              | AMERICAN VANGUARD CORP                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     68244 | NS      | $287989.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERCIAL METALS COMPANY                                  | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    330494 | NS      | $14720202.76  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI CORP.                                                  | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    264167 | NS      | $19550999.67  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| DAKTRONICS, INC.                                           | DAKTRONICS INC                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    152242 | NS      | $1931950.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                               | UNITED COMMUNITY BANKS INC GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    292855 | NS      | $8085726.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC OLD                                             | OMNIAB INC OLD                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9244 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZZ INC.                                                   | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     86449 | NS      | $7500315.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                            | EVOLUTION PETROLEUM CORP                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     93836 | NS      | $393172.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRBY CORPORATION                                          | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    155324 | NS      | $14968573.88  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS, INC.                                             | CITIZENS INC TX                              | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     48245 | NS      | $194427.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FEDERATED HERMES, INC.                                     | FEDERATED HERMES INC                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    253818 | NS      | $10307548.98  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                              | TOOTSIE ROLL INDUSTRIES INC                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    107054 | NS      | $3425728.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Viant Technology Inc                                       | VIANT TECHNOLOGY INC A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26007 | NS      | $372160.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 GLOBAL, INC.                                           | NV5 GLOBAL INC                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156751 | NS      | $2907731.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| APA CORPORATION                                            | APA CORP                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    624162 | NS      | $9699477.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Tango Therapeutics Inc                                     | TANGO THERAPEUTICS INC                       | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95062 | NS      | $134037.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMEGA FLEX, INC.                                           | OMEGA FLEX INC                               | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23467 | NS      | $703071.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                               | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258533 | NS      | $4340769.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Marine Products Corp                                       | MARINE PRODUCTS CORP                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61408 | NS      | $515827.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TALOS ENERGY INC.                                          | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    479003 | NS      | $3295540.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ESAB CORPORATION                                           | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    142208 | NS      | $17082024.96  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                                   | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     90350 | NS      | $2462037.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Legacy Housing Corp                                        | LEGACY HOUSING CORP                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     35091 | NS      | $853588.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC NETWORKS INC.                                          | AMC NETWORKS INC                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     95411 | NS      | $610630.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                                | PONCE FINANCIAL GROUP INC                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |     52822 | NS      | $679819.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB FINANCIAL CORP.                                        | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404153 | NS      | $7492996.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                               | CHURCHILL DOWNS INC                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     55313 | NS      | $5000848.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| HURON CONSULTING GROUP INC.                                | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     50690 | NS      | $6832505.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| A. O. SMITH CORPORATION                                    | A O SMITH CORPORATION                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    173162 | NS      | $11750773.32  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IROBOT CORPORATION                                         | IROBOT CORP                                  | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     79222 | NS      | $194093.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETMED EXPRESS, INC.                                       | PETMED EXPRESS INC                           | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     31018 | NS      | $104840.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                                      | SOLID BIOSCIENCES INC                        | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42090 | NS      | $139317.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                           | ADVANCED ENERGY INDUSTRIES INC               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    109112 | NS      | $10628599.92  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDSAY CORPORATION                                        | LINDSAY CORP                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     29166 | NS      | $3764163.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                               | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    302210 | NS      | $2574829.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW INDUSTRIALS, INC.                                      | CSW INDUSTRIALS INC                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     42084 | NS      | $13150408.32  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| LIMBACH HOLDINGS, INC.                                     | LIMBACH HOLDINGS INC                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     30948 | NS      | $2962961.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STIFEL FINANCIAL CORP.                                     | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    142674 | NS      | $12225735.06  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHPEAK ENERGY, INC.                                      | HIGHPEAK ENERGY INC                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     31178 | NS      | $249735.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHAKE SHACK INC.                                           | SHAKE SHACK INC                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    107584 | NS      | $9439420.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                                | SI BONE INC                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     76681 | NS      | $1046695.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                     | SPX TECHNOLOGIES INC COM USD 0 01            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113023 | NS      | $15162035.45  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                                     | MONTAUK RENEWABLES INC                       | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112016 | NS      | $235233.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                   | TETRA TECHNOLOGIES INC                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    343277 | NS      | $978339.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CORVEL CORPORATION                                         | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148313 | NS      | $16130521.88  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCOR PLC                                                  | AMCOR PLC                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1829588 | NS      | $16832211.90  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| MAYVILLE ENGINEERING COMPANY, INC                          | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     39499 | NS      | $504797.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ST. JOE COMPANY                                        | ST JOE CO THE                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    142774 | NS      | $6042195.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                                  | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     85825 | NS      | $2339589.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR LEASE CORPORATION                                      | AIR LEASE CORP                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    308265 | NS      | $14414471.40  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PRINCETON BANCORP, INC.                                    | PRINCETON BANCORP INC                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      3925 | NS      | $119634.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                     | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    620581 | NS      | $10829138.45  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MESA LABORATORIES, INC.                                    | MESA LABORATORIES INC                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     13265 | NS      | $1528791.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                                   | ANIKA THERAPEUTICS INC                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     38777 | NS      | $563429.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                     | PALOMAR HOLDINGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     69792 | NS      | $10121235.84  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sera Prognostics Inc                                       | SERA PROGNOSTICS INC                         | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13798 | NS      | $40566.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALASKA AIR GROUP, INC.                                     | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    309386 | NS      | $13696518.22  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc                          | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191235 | NS      | $6630117.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI CONSULTING, INC.                                       | FTI CONSULTING INC                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    102197 | NS      | $16993317.16  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TScan Therapeutics Inc                                     | TSCAN THERAPEUTICS INC                       | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15297 | NS      | $24551.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEAR CORPORATION                                           | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    123916 | NS      | $10625797.00  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                                        | KARAT PACKAGING INC                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     28184 | NS      | $743493.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                     | UFP TECHNOLOGIES INC                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     20087 | NS      | $4188942.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| STOCK YARDS BANCORP, INC.                                  | STOCK YARDS BANCORP INC                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     85811 | NS      | $6246182.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| OFG BANCORP                                                | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    132549 | NS      | $5215803.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION CARE HEALTH, INC.                                   | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    468958 | NS      | $15152032.98  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA'S SECRET & CO.                                    | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    201391 | NS      | $3786150.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                        | UNITED STATES LIME MINERALS INC              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     76187 | NS      | $7124246.37   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                          | STANDEX INTERNATIONAL CORP                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     33689 | NS      | $4764298.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                               | US PHYSICAL THERAPY INC                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     38136 | NS      | $2711850.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                          | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    116196 | NS      | $4826781.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                              | LOUISIANA PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    200648 | NS      | $17317928.88  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIDIANLINK, INC.                                         | MERIDIANLINK INC                             | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129276 | NS      | $2186057.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC BEARINGS INCORPORATED                                  | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30977 | NS      | $10178112.89  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERNET BANCORP                                     | FIRST INTERNET BANCORP                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     22020 | NS      | $468145.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUARANTY BANCSHARES, INC.                                  | GUARANTY BANCSHARES INC TX                   | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27911 | NS      | $1101368.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RANGE RESOURCES CORPORATION                                | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    637156 | NS      | $21618703.08  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ARROW ELECTRONICS, INC.                                    | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    131023 | NS      | $14590721.28  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                            | BUSINESS FIRST BANCSHARES INC                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     65684 | NS      | $1514016.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ODP CORPORATION                                        | ODP CORP THE                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78056 | NS      | $1067806.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL FARMS, INC.                                          | VITAL FARMS INC                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    108413 | NS      | $3712061.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| RICHARDSON ELECTRONICS, LTD.                               | RICHARDSON ELECTRONICS LTD UNITED STATES     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32320 | NS      | $279891.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COSTAMARE INC.                                             | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    304108 | NS      | $2837327.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                                 | INOGEN INC                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     59445 | NS      | $423842.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                            | HEALTHCARE SERVICES GROUP INC                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    174697 | NS      | $2482444.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MATERION CORPORATION                                       | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     57229 | NS      | $4750579.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUEBLUE, INC.                                             | TRUEBLUE INC                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73609 | NS      | $319463.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COTY INC.                                                  | COTY INC                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1204924 | NS      | $6084866.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGI INC.                                                  | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     36890 | NS      | $422759.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leslie's Inc                                               | LESLIE S INC                                 | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221098 | NS      | $132703.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATLAS ENERGY SOLUTIONS INC.                                | ATLAS ENERGY SOLUTIONS INC                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194918 | NS      | $2637240.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TITAN MACHINERY INC.                                       | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     55584 | NS      | $922138.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WINTRUST FINANCIAL CORPORATION                             | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    191954 | NS      | $21339526.18  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SANMINA CORPORATION                                        | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    156623 | NS      | $12027080.17  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                                            | SENTINELONE INC                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    478346 | NS      | $8849401.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                   | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    362666 | NS      | $8395717.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK INTERNATIONAL INC.                                     | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    250824 | NS      | $1449762.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                                | FARMERS NATIONAL BANC CORP                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91911 | NS      | $1198519.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT MAREL CORPORATION                                      | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     34123 | NS      | $3591786.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                      | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     95591 | NS      | $23255378.48  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                      | BRIGHT HORIZONS FAMILY SOLUTIONS INC         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135378 | NS      | $16979108.76  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                                  | LAKELAND INDUSTRIES INC                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     25976 | NS      | $424188.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N-ABLE, INC.                                               | N ABLE INC                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494146 | NS      | $3488670.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTO INNOVATION INC.                                       | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    101057 | NS      | $12325922.29  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                             | BARNES NOBLE EDUCATION INC                   | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      1152 | NS      | $12130.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STURM, RUGER & COMPANY, INC.                               | STURM RUGER CO INC                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     36257 | NS      | $1474209.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                                | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473410 | NS      | $6675081.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Alector Inc                                                | ALECTOR INC                                  | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     84158 | NS      | $100989.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                                | MARQETA INC A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   1298597 | NS      | $5428135.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                                 | GAMBLING COM GROUP LTD                       | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     91200 | NS      | $1173744.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MERCURY SYSTEMS, INC.                                      | MERCURY SYSTEMS INC                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    167532 | NS      | $8376600.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| OPORTUN FINANCIAL CORPORATION                              | OPORTUN FINANCIAL CORP                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     98674 | NS      | $505210.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp                   | MADISON SQUARE GARDEN ENTERTAI               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111955 | NS      | $3631820.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media, Inc                                            | GRAY TELEVISION INC                          | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       912 | NS      | $6972.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILON HEALTH, INC.                                        | AGILON HEALTH INC                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48457 | NS      | $206426.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATRICURE, INC.                                             | ATRICURE INC                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120075 | NS      | $3591443.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Capri Holdings Limited                                     | CAPRI HOLDINGS LTD                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    176518 | NS      | $2654830.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MIDDLEBY CORPORATION                                   | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    124710 | NS      | $16630078.50  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CRICUT, INC.                                               | CRICUT INC                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     28054 | NS      | $139708.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEBSTER FINANCIAL CORPORATION                              | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    289150 | NS      | $13676795.00  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                                | KLAVIYO INC                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41512 | NS      | $1263625.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SILGAN HOLDINGS INC.                                       | SILGAN HOLDINGS INC                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    312069 | NS      | $16118363.85  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard, Inc.                                               | LAZARD INC                                   | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242229 | NS      | $9422708.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| KIMBALL ELECTRONICS, INC.                                  | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     61962 | NS      | $888535.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                   | ENERPAC TOOL GROUP CORP                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    155744 | NS      | $6287385.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                              | SIMPLY GOOD FOODS CO THE                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289238 | NS      | $10444384.18  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV INC.                                                   | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    892805 | NS      | $10365466.05  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CARRIAGE SERVICES, INC.                                    | CARRIAGE SERVICES INC                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39111 | NS      | $1562875.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NCS MULTISTAGE HOLDINGS, INC.                              | NCS MULTISTAGE HOLDINGS INC                  | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1442 | NS      | $42553.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    137844 | NS      | $1350871.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK7 CORP.                                                | BANK7 CORP                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5333 | NS      | $194121.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.                  | PURSUIT ATTRACTIONS AND HOSPITALITY INC      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     59930 | NS      | $1755349.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VIASAT, INC.                                               | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    109352 | NS      | $1013693.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Revolution Medicines Inc                                   | REVOLUTION MEDICINES INC                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     50387 | NS      | $2034627.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOTRONICS, INC.                                           | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    175169 | NS      | $3200337.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CONNECTONE BANCORP, INC.                                   | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     97072 | NS      | $2187032.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| L. B. FOSTER COMPANY                                       | L B FOSTER CO                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     26142 | NS      | $522055.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKLINE, INC                                             | BLACKLINE INC                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    159645 | NS      | $7540033.35   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SWK HOLDINGS CORPORATION                                   | SWK HOLDINGS CORP                            | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $5030.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIOT PLATFORMS, INC.                                       | RIOT PLATFORMS INC                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    126653 | NS      | $916967.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EPLUS INC.                                                 | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     73248 | NS      | $4567745.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                                 | ORASURE TECHNOLOGIES INC                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    192055 | NS      | $574244.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARHAUS, INC                                                | ARHAUS INC                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118169 | NS      | $928808.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACACIA RESEARCH CORPORATION                                | ACACIA RESEARCH CORP                         | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    183510 | NS      | $567045.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                             | CASS INFORMATION SYSTEMS INC                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     35940 | NS      | $1464195.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                              | PROGRESS SOFTWARE CORP                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    126890 | NS      | $7608324.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Tactile Systems Technology Inc                             | TACTILE SYSTEMS TECHNOLOGY INC               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     64045 | NS      | $904315.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                               | BOWMAN CONSULTING GROUP LTD                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15528 | NS      | $343479.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE GAS, INC.                                              | ONE GAS INC                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    159038 | NS      | $12486073.38  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                              | APPLIED OPTOELECTRONICS INC                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     29344 | NS      | $375309.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LANDMARK BANCORP, INC.                                     | LANDMARK BANCORP INC MANHATTAN KS            | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4653 | NS      | $131261.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EGAIN CORPORATION                                          | EGAIN CORP                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     65957 | NS      | $339018.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCAT, INC.                                             | TRANSCAT INC                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     22626 | NS      | $1794920.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cumberland Pharmaceuticals Inc                             | CUMBERLAND PHARMACEUTICALS INC               | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18699 | NS      | $90316.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                             | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    199320 | NS      | $4841482.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VAREX IMAGING CORPORATION                                  | VAREX IMAGING CORP                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    101797 | NS      | $846951.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNAPTICS INCORPORATED                                     | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    103667 | NS      | $5770105.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                            | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339309 | NS      | $1923882.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                               | AVEPOINT INC                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319996 | NS      | $5231934.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KORU MEDICAL SYSTEMS, INC.                                 | KORU MEDICAL SYSTEMS INC                     | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $610.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTREME NETWORKS, INC.                                     | EXTREME NETWORKS INC                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     42561 | NS      | $560102.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAEGER, INC.                                              | TRAEGER INC                                  | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10048 | NS      | $14670.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Therapeutics Inc                                  | CULLINAN THERAPEUTICS INC                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144434 | NS      | $1195913.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                         | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    221222 | NS      | $3616979.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                               | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 818988779 | NS      | $818988779.00 | 9.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OHIO VALLEY BANC CORP.                                     | OHIO VALLEY BANC CORP                        | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $30040.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIO-TECHNE CORPORATION                                     | BIO TECHNE CORP                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    156021 | NS      | $7855657.35   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITY BANCORP, INC                                         | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     24551 | NS      | $1016411.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldeyra Therapeutics Inc                                   | ALDEYRA THERAPEUTICS INC                     | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     92714 | NS      | $245692.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERICA'S CAR-MART, INC.                                   | AMERICA S CAR MART INC TX                    | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25710 | NS      | $1219168.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMULATIONS PLUS, INC.                                     | SIMULATIONS PLUS INC                         | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48542 | NS      | $1667417.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| COMERICA INCORPORATED                                      | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    280281 | NS      | $15065103.75  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                                      | EXCELERATE ENERGY INC                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52728 | NS      | $1348782.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allogene Therapeutics Inc                                  | ALLOGENE THERAPEUTICS INC                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410887 | NS      | $690290.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SKYWEST, INC.                                              | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    113791 | NS      | $10146743.47  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                                   | DAVE INC                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18046 | NS      | $1711121.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IES HOLDINGS, INC.                                         | IES HOLDINGS INC                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     49707 | NS      | $9776372.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY RECOVERY, INC.                                      | ENERGY RECOVERY INC                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    141873 | NS      | $2191937.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| R C M TECHNOLOGIES, INC.                                   | RCM TECHNOLOGIES INC                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22638 | NS      | $394806.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp, Inc.                                      | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    128821 | NS      | $3215372.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANOS MEDICAL, INC.                                       | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    119081 | NS      | $1494466.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                     | MEDPACE HOLDINGS INC                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     27636 | NS      | $8522666.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| PERMIAN RESOURCES CORPORATION                              | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    413157 | NS      | $4875252.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHSTREAM, INC.                                         | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     76562 | NS      | $2574780.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDSON GLOBAL, INC.                                        | HUDSON GLOBAL INC                            | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      1936 | NS      | $19495.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                    | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    348893 | NS      | $10435389.63  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Kezar Life Sciences Inc                                    | KEZAR LIFE SCIENCES INC                      | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      5111 | NS      | $22386.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HERBALIFE LTD.                                             | HERBALIFE LTD                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    204467 | NS      | $1472162.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| W V S FINANCIAL CORP.                                      | WVS FINANCIAL CORP                           | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $8634.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSCAR HEALTH, INC.                                         | OSCAR HEALTH INC                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513732 | NS      | $6683653.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| VALLEY NATIONAL BANCORP                                    | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   1449091 | NS      | $12462182.60  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BOX, INC.                                                  | BOX INC                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    453416 | NS      | $14155647.52  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| TIPTREE INC.                                               | TIPTREE INC                                  | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94785 | NS      | $2114653.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                                  | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    634965 | NS      | $10019747.70  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTBRAIN INC.                                              | OUTBRAIN INC                                 | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     44085 | NS      | $156060.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial, Inc.                                   | PATHWARD FINANCIAL INC                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     71460 | NS      | $5671780.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GORMAN- RUPP COMPANY                                   | GORMAN RUPP CO THE                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     63983 | NS      | $2294430.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEALED AIR CORPORATION                                     | SEALED AIR CORPORATION                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    338331 | NS      | $9324402.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCENT INDUSTRIES CO.                                      | ASCENT INDUSTRIES CO                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     24444 | NS      | $322660.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEYOND, INC.                                               | BEYOND INC                                   | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     87873 | NS      | $357643.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NATIONAL BANK HOLDINGS CORPORATION                         | NATIONAL BANK HOLDINGS CORP                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105907 | NS      | $3829597.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ONESPAN INC.                                               | ONESPAN INC                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     91784 | NS      | $1364828.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WENDY'S COMPANY                                        | THE WENDY S CO                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    517893 | NS      | $6473662.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Research Solutions Inc                                     | RESEARCH SOLUTIONS INC CA                    | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      2530 | NS      | $6932.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB CORP.                                                 | LCNB CORP                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18146 | NS      | $272552.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                                   | ON24 INC                                     | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |    106713 | NS      | $499416.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALUE LINE, INC.                                           | VALUE LINE INC                               | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4121 | NS      | $168548.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                      | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    331174 | NS      | $7424921.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                              | USCB FINANCIAL HOLDINGS INC                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6874 | NS      | $116583.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DROPBOX, INC.                                              | DROPBOX INC                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    472300 | NS      | $13484165.00  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB FINANCIAL CORP.                                        | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     26200 | NS      | $446972.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGCENTRAL, INC.                                          | RINGCENTRAL INC                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    175118 | NS      | $4465509.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                            | CORE MOLDING TECHNOLOGIES INC                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     24525 | NS      | $377194.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corvus Pharmaceuticals Inc                                 | CORVUS PHARMACEUTICALS INC                   | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     10869 | NS      | $39019.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LITTELFUSE, INC.                                           | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     55576 | NS      | $10132060.56  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                             | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    148530 | NS      | $4824254.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                            | AMERICAN PUBLIC EDUCATION INC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     45000 | NS      | $1057500.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEAM, INC.                                                 | TEAM INC                                     | CUSIP: 878155308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $43256.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                                | FREQUENCY ELECTRONICS INC                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     22712 | NS      | $422443.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zentalis Pharmaceuticals Inc                               | ZENTALIS PHARMACEUTICALS INC                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138462 | NS      | $196616.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR, INC.                                                  | KBR INC                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    238681 | NS      | $12604743.61  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                                             | PLUMAS BANCORP                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      4277 | NS      | $188572.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORPORATION                            | KEWAUNEE SCIENTIFIC CORP                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      7736 | NS      | $244999.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT HOLDINGS, INC.                                         | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    466472 | NS      | $4986585.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COHU, INC.                                                 | COHU INC                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    116285 | NS      | $1860560.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                       | COMPASS MINERALS INTERNATIONAL INC           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     85799 | NS      | $1153138.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TEXAS ROADHOUSE, INC.                                      | TEXAS ROADHOUSE INC                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     22749 | NS      | $3775424.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                               | CAMPING WORLD HOLDINGS INC                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    155148 | NS      | $1871084.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUELINX HOLDINGS INC.                                     | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     24061 | NS      | $1567333.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC, INC.                                                  | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    573665 | NS      | $2713435.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.               | AMERICAN AXLE MANUFACTURING HOLDINGS INC     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    313172 | NS      | $1196317.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLBY LABORATORIES, INC.                                   | DOLBY LABORATORIES INC                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    115385 | NS      | $8860414.15   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                   | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     59479 | NS      | $2359531.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                | HERTZ GLOBAL HOLDINGS INC                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    298527 | NS      | $2035954.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MANNKIND CORPORATION                                       | MANNKIND CORP                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    788327 | NS      | $3973168.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                                 | ABSCI CORP                                   | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141137 | NS      | $433290.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INNOSPEC INC.                                              | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     68816 | NS      | $6157655.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                       | COGENT COMMUNICATIONS HOLDINGS INC           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72853 | NS      | $3959560.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                             | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    190629 | NS      | $4788600.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE VITA COCO COMPANY, INC.                                | VITA COCO CO INC THE                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    140546 | NS      | $4645045.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CROCS, INC.                                                | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    138368 | NS      | $13341442.56  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SINCLAIR, INC.                                             | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115233 | NS      | $1659355.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                                             | SWEETGREEN INC CLASS A                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257833 | NS      | $5022586.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES, INC.                          | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    160687 | NS      | $15657341.28  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX CORPORATION                                      | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     27033 | NS      | $2995256.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH CORP.                                                  | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    142484 | NS      | $9828546.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                                           | NUTEX HEALTH INC                             | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $94794.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRONOS WORLDWIDE, INC.                                     | KRONOS WORLDWIDE INC                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    168737 | NS      | $1300962.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                    | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    170562 | NS      | $17796439.08  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERISERV FINANCIAL, INC.                                  | AMERISERV FINANCIAL INC                      | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40106 | NS      | $96655.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WYNN RESORTS, LIMITED                                      | WYNN RESORTS LTD                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    160272 | NS      | $12871444.32  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATUS PROPERTIES INC.                                    | STRATUS PROPERTIES INC                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     17084 | NS      | $271123.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HEALTH CATALYST, INC.                                      | HEALTH CATALYST INC                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    161319 | NS      | $637210.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO RIVET & MACHINE CO.                                | CHICAGO RIVET MACHINE CO                     | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $6598.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARTER'S, INC.                                             | CARTER S INC                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     96406 | NS      | $3186218.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                               | COCA COLA CONSOLIDATED INC                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6766 | NS      | $9173410.46   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO, INC.                                                  | RXO INC                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    331017 | NS      | $4664029.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ESSENT GROUP LTD                                           | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    309218 | NS      | $17603780.74  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMBUS INC.                                                | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    269558 | NS      | $13151734.82  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER INTEGRATIONS, INC.                                   | POWER INTEGRATIONS INC                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    138358 | NS      | $6796144.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOLIV, INC.                                              | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    165929 | NS      | $15469560.67  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED BANKSHARES, INC.                                    | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    431127 | NS      | $14783344.83  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KNOWLES CORPORATION                                        | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    274965 | NS      | $4327949.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanara Medtech Inc                                         | SANARA MEDTECH INC                           | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6455 | NS      | $206172.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OMNIAB INC OLD                                             | OMNIAB INC OLD                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9244 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCI INDUSTRIES                                             | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     70311 | NS      | $5419571.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| GRANITE RIDGE RESOURCES, INC.                              | GRANITE RIDGE RESOURCES INC                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    114786 | NS      | $552120.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                             | RCI HOSPITALITY HOLDINGS INC                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     20240 | NS      | $803123.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings, Inc.                                       | MATIV INC                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    142714 | NS      | $729268.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLACIER BANCORP, INC.                                      | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    317390 | NS      | $12936816.40  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                                 | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147947 | NS      | $2450002.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MURPHY OIL CORPORATION                                     | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    355305 | NS      | $7294411.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION            | NORTHERN TECHNOLOGIES INTERNATIONAL CORP     | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21062 | NS      | $156911.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREIF, INC.                                                | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     96811 | NS      | $5080641.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                     | ARTISAN PARTNERS ASSET MANAGEMENT INC        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    172167 | NS      | $6366735.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CVR ENERGY, INC.                                           | CVR ENERGY INC                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    266283 | NS      | $5022097.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| QCR HOLDINGS, INC.                                         | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     62723 | NS      | $4073858.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VALVOLINE INC.                                             | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    334831 | NS      | $11471310.06  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                       | QUANEX BUILDING PRODUCTS CORP                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     80147 | NS      | $1317616.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOVYST INC.                                               | ECOVYST INC                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312925 | NS      | $1871291.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares, Inc.                                    | CARTER BANKSHARES INC                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56822 | NS      | $869944.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    168771 | NS      | $9825847.62   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                            | SOUTHERN MISSOURI BANCORP INC                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27325 | NS      | $1438661.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 89Bio Inc                                                  | 89BIO INC                                    | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114272 | NS      | $916461.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MP MATERIALS CORP                                          | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    402434 | NS      | $9843535.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| MYR GROUP INC.                                             | MYR GROUP INC                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     43140 | NS      | $5276884.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                   | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     85522 | NS      | $8923365.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KB HOME                                                    | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    137304 | NS      | $7418535.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| METROCITY BANKSHARES, INC.                                 | METROCITY BANKSHARES INC                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     45281 | NS      | $1248397.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     94770 | NS      | $5172546.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                          | CORCEPT THERAPEUTICS INC                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    238093 | NS      | $17114124.84  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| CoreCard Corporation                                       | CORECARD CORP                                | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $41539.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                 | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    111919 | NS      | $5773901.21   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUSTCO BANK CORP N Y                                      | TRUSTCO BANK CORP NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51583 | NS      | $1570702.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                          | ALPHA OMEGA SEMICONDUCTOR LTD                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     74277 | NS      | $1398635.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Therapeutics Inc                             | BLACK DIAMOND THERAPEUTICS INC               | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39647 | NS      | $67399.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AVIAT NETWORKS, INC.                                       | AVIAT NETWORKS INC                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     29913 | NS      | $525272.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextracker Inc                                             | NEXTRACKER INC                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295115 | NS      | $11984620.15  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK NATIONAL CORPORATION                                  | PARK NATIONAL CORP                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     45232 | NS      | $6789323.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI INTERNATIONAL INC.                                    | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     33959 | NS      | $15548807.33  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIMUS, INC.                                              | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    153448 | NS      | $10274878.08  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                                 | RIBBON COMMUNICATIONS INC                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    421420 | NS      | $1352758.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                | FRANKLIN ELECTRIC CO INC                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    131752 | NS      | $11193649.92  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                               | ANTERO MIDSTREAM CORP                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1198868 | NS      | $19841265.40  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                            | CSG SYSTEMS INTERNATIONAL INC                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     77443 | NS      | $4656647.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Playa Hotels & Resorts N.V.                                | PLAYA HOTELS RESORTS NV                      | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |    113067 | NS      | $1517359.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                                 | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     12988 | NS      | $433669.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DESIGNER BRANDS INC.                                       | DESIGNER BRANDS INC                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    103543 | NS      | $288884.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Informatica Inc                                            | INFORMATICA INC                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |    328703 | NS      | $6189477.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NABORS INDUSTRIES LTD.                                     | NABORS INDUSTRIES LTD                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24497 | NS      | $657499.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lightbridge Corp                                           | LIGHTBRIDGE CORP                             | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     11391 | NS      | $102063.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMTECH SYSTEMS, INC.                                       | AMTECH SYSTEMS INC                           | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     37193 | NS      | $128315.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airgain Inc                                                | AIRGAIN INC                                  | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     25119 | NS      | $94196.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                              | COLUMBUS MCKINNON CORP NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     71810 | NS      | $1066378.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Couchbase Inc                                              | COUCHBASE INC                                | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      2126 | NS      | $37502.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                 | QUALYS INC                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     95467 | NS      | $12001156.57  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                 | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6436 | NS      | $1141682.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CADRE HOLDINGS, INC.                                       | CADRE HOLDINGS INC                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     97643 | NS      | $2846293.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AXOS FINANCIAL, INC.                                       | AXOS FINANCIAL INC                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    164846 | NS      | $10464424.08  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                             | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     36089 | NS      | $2150904.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BAR HARBOR BANKSHARES                                      | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38662 | NS      | $1145941.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY GENERAL CORPORATION                                | MERCURY GENERAL CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    161101 | NS      | $8928217.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                          | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     22242 | NS      | $506227.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp, Inc.                             | WASHINGTON TRUST BANCORP INC                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     49567 | NS      | $1368049.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FINANCIAL NORTHWEST, INC.                            | FIRST FINANCIAL NORTHWEST INC                | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     23602 | NS      | $547566.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWMARK GROUP, INC.                                        | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388250 | NS      | $4266867.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                                | CODEXIS INC                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73053 | NS      | $168021.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APPFOLIO, INC.                                             | APPFOLIO INC                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     42314 | NS      | $8738687.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                              | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     88099 | NS      | $13164633.57  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| NATIONAL VISION HOLDINGS, INC.                             | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    196947 | NS      | $2432295.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIDA SENIOR LIVING, INC.                                 | SONIDA SENIOR LIVING INC                     | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      1534 | NS      | $35619.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCBEST CORPORATION                                        | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     61814 | NS      | $3617355.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    258718 | NS      | $13476620.62  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PROASSURANCE CORPORATION                                   | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    128934 | NS      | $2992558.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHOLASTIC CORPORATION                                     | SCHOLASTIC CORP                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72861 | NS      | $1313683.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.                       | SPORTSMAN S WAREHOUSE HOLDINGS INC           | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     42806 | NS      | $71486.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G FOODS, INC.                                            | B G FOODS INC                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    211983 | NS      | $1460562.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HILLENBRAND, INC.                                          | HILLENBRAND INC                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    192073 | NS      | $3885636.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TEJON RANCH CO.                                            | TEJON RANCH CO                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     67803 | NS      | $1147904.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc                                                | LIFE360 INC                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     73953 | NS      | $3172583.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| THE NEW YORK TIMES COMPANY                                 | NEW YORK TIMES CO                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    354431 | NS      | $18451677.86  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                                         | OAK VALLEY BANCORP                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2518 | NS      | $65971.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST UNITED CORPORATION                                   | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     17015 | NS      | $506536.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                            | BARRETT BUSINESS SERVICES INC                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     74440 | NS      | $3019286.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                             | VICTORY CAPITAL HOLDINGS INC                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    197144 | NS      | $11294379.76  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| S P 500 EMINI FUTURE JUN25                                 | S P 500 EMINI FUTURE JUN25                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        69 | NC      | $936510.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIENT CORPORATION                                         | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    263789 | NS      | $8786811.59   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                              | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92455 | NS      | $4098530.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                                | ACADIA PHARMACEUTICALS INC                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    271496 | NS      | $3963841.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                 | F G ANNUITIES LIFE INC                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59297 | NS      | $2064128.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                               | VISHAY PRECISION GROUP INC                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32239 | NS      | $804040.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEHR TEST SYSTEMS                                          | AEHR TEST SYSTEMS                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     58615 | NS      | $499985.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE CHEFS' WAREHOUSE, INC.                                 | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    105970 | NS      | $6037110.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| ONEMAIN HOLDINGS, INC.                                     | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    296644 | NS      | $13963033.08  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| THE FIRST BANCORP, INC.                                    | FIRST BANCORP INC THE                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27806 | NS      | $679300.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                                | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    273598 | NS      | $4155953.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST BUSEY CORPORATION                                    | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    236205 | NS      | $4910701.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                            | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36445 | NS      | $1997914.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SKECHERS U.S.A., INC.                                      | SKECHERS U S A INC                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    250231 | NS      | $12016092.62  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                              | CUSTOM TRUCK ONE SOURCE INC                  | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202119 | NS      | $814539.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SEACOR MARINE HOLDINGS INC.                                | SEACOR MARINE HOLDINGS INC                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     64431 | NS      | $314423.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astria Therapeutics Inc                                    | ASTRIA THERAPEUTICS INC                      | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9848 | NS      | $50815.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM ENERGY COMPANY                                          | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    310512 | NS      | $7076568.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP, INC.                                              | IDACORP INC                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    148275 | NS      | $17509794.75  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                          | PRIMEENERGY RESOURCES CORP                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      3946 | NS      | $670307.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                               | FLANIGAN S ENTERPRISES INC                   | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      1877 | NS      | $45986.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                                 | ULTRA CLEAN HOLDINGS INC                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    115381 | NS      | $2158201.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                          | CHOICE HOTELS INTERNATIONAL INC              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     79769 | NS      | $10059668.59  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| IDENTIV, INC.                                              | IDENTIV INC                                  | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     15721 | NS      | $52193.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENVELA CORPORATION                                         | ENVELA CORP                                  | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $13377.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOT LOCKER, INC.                                          | FOOT LOCKER INC                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    252307 | NS      | $3095806.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERSYS                                                    | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    113668 | NS      | $9843648.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORPORATION                        | MAGNACHIP SEMICONDUCTOR CORP                 | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     87320 | NS      | $274184.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLARIS INC.                                               | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    130611 | NS      | $4435549.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| FARMERS & MERCHANTS BANCORP, INC.                          | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15503 | NS      | $405713.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FERROGLOBE PLC                                             | FERROGLOBE PLC                               | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    164028 | NS      | $572457.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MSA Safety Incorporated                                    | MSA SAFETY INC                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    112895 | NS      | $17771930.90  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ACME UNITED CORPORATION                                    | ACME UNITED CORP                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      9198 | NS      | $354306.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                           | FIRST FINANCIAL BANKSHARES INC               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    412639 | NS      | $13827532.89  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc                          | MARAVAI LIFESCIENCES HOLDINGS INC            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188587 | NS      | $380945.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BV FINANCIAL, INC.                                         | BV FINANCIAL INC                             | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $45589.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINETIK HOLDINGS INC.                                      | KINETIK HOLDINGS INC                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124022 | NS      | $5127069.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                | SITIME CORP                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54540 | NS      | $8009744.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| COLUMBIA SPORTSWEAR COMPANY                                | COLUMBIA SPORTSWEAR COMPANY                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    148827 | NS      | $9252574.59   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Clover Health Investments Corp                             | CLOVER HEALTH INVESTMENTS CO                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     70285 | NS      | $238969.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANPOWERGROUP INC.                                         | MANPOWERGROUP INC                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    123693 | NS      | $5327457.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                                     | SEMRUSH HOLDINGS INC                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    221173 | NS      | $2273658.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CIRRUS LOGIC, INC.                                         | CIRRUS LOGIC INC                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    148514 | NS      | $14263284.56  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| JACK IN THE BOX INC.                                       | JACK IN THE BOX INC                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     44435 | NS      | $1157087.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xencor Inc                                                 | XENCOR INC                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    181974 | NS      | $2005353.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corporation                                     | OTTER TAIL CORP                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108347 | NS      | $8600584.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| AMBARELLA INC                                              | AMBARELLA INC                                | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     56076 | NS      | $2691087.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                               | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    155430 | NS      | $11223600.30  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                 | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     75779 | NS      | $2411287.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW INC.                                                  | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    290511 | NS      | $4610409.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GAP, INC.                                              | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    886786 | NS      | $19420613.40  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                               | ROCKET PHARMACEUTICALS INC                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    102477 | NS      | $781899.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                            | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     42179 | NS      | $3985493.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HOPE BANCORP, INC.                                         | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    337612 | NS      | $3365991.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBMATIC, INC.                                             | PUBMATIC INC                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98808 | NS      | $965354.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                                           | 10X GENOMICS INC CLASS A                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     12672 | NS      | $104797.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp, Inc.                                          | FVCBANKCORP INC                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12185 | NS      | $139152.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB CORPORATION                                           | ACNB CORP                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15359 | NS      | $643695.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                                    | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177169 | NS      | $977972.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MOOG INC.                                                  | MOOG INC                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     76223 | NS      | $12748296.75  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERI HOLDINGS INC.                                        | EVERI HOLDINGS INC                           | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     68197 | NS      | $958167.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media, Inc                                            | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    219518 | NS      | $735385.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRONICS CORPORATION                                      | ASTRONICS CORP                               | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      8090 | NS      | $184047.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIVISTA BANCSHARES, INC.                                   | CIVISTA BANCSHARES INC                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     38245 | NS      | $860894.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Y-mAbs Therapeutics Inc                                    | Y MABS THERAPEUTICS INC                      | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69367 | NS      | $294809.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.                     | INNOVATIVE SOLUTIONS AND SUPPORT INC         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41582 | NS      | $280262.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOBLE CORPORATION PLC                                      | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    345480 | NS      | $7510735.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| AMBAC FINANCIAL GROUP, INC.                                | AMBAC FINANCIAL GROUP INC                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    125564 | NS      | $1002000.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                 | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    631876 | NS      | $3563780.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                                | IRIDIUM COMMUNICATIONS INC                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    286474 | NS      | $6912617.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CINEVERSE CORP.                                            | CINEVERSE CORP                               | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      7439 | NS      | $22019.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                           | CALEDONIA MINING CORP PLC                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     18516 | NS      | $243855.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANDS' END, INC.                                           | LANDS END INC                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     76676 | NS      | $680882.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FORRESTER RESEARCH, INC.                                   | FORRESTER RESEARCH INC                       | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     44315 | NS      | $414345.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                                  | GLOBAL INDUSTRIAL CO                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     91347 | NS      | $2345790.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELIXIS, INC.                                             | EXELIXIS INC                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    300854 | NS      | $11778434.10  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MARINEMAX, INC.                                            | MARINEMAX INC                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     57826 | NS      | $1240945.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDINGCLUB CORPORATION                                    | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    306488 | NS      | $2994387.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                  | INTEGRA LIFESCIENCES HOLDINGS CORP           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    187628 | NS      | $3075222.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                         | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    141840 | NS      | $4571503.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCENT ENERGY COMPANY                                    | CRESCENT ENERGY INC                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497693 | NS      | $4120898.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EVANS BANCORP, INC.                                        | EVANS BANCORP INC                            | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13007 | NS      | $500119.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                                | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1088595 | NS      | $8403953.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARWAY ENERGY, INC.                                      | CLEARWAY ENERGY INC                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     69618 | NS      | $1904052.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.                         | FIRST WATCH RESTAURANT GROUP INC             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161338 | NS      | $2849229.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILYSYS, INC.                                             | AGILYSYS INC                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     58015 | NS      | $4313415.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INTREPID POTASH, INC.                                      | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     38857 | NS      | $1283835.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp.                                     | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     60179 | NS      | $495874.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                                     | MARCUS MILLICHAP INC                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    109152 | NS      | $3318220.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST COMMUNITY CORPORATION                                | FIRST COMMUNITY CORP SC                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      3884 | NS      | $91274.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings, S.A.                                        | COPA HOLDINGS SA                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     82023 | NS      | $7526430.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                     | ZURN ELKAY WATER SOLUTIONS CORPORATION       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    335422 | NS      | $11390931.12  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| UNICO AMERICAN CORP                                        | UNICO AMERICAN CORP                          | CUSIP: 904607108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $301.00       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NMI HOLDINGS, INC.                                         | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    251918 | NS      | $9111874.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VELOCITY FINANCIAL, INC.                                   | VELOCITY FINANCIAL INC                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12194 | NS      | $217906.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANCASTER COLONY CORPORATION                               | LANCASTER COLONY CORP                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     76250 | NS      | $12411975.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                        | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     84786 | NS      | $4086685.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                   | COMSTOCK RESOURCES INC                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    721744 | NS      | $13186262.88  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                      | OLLIE S BARGAIN OUTLET HOLDINGS INC          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    151848 | NS      | $16112591.28  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUSTMARK CORPORATION                                      | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    177865 | NS      | $5967370.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION HOMES, INC                                        | CHAMPION HOMES INC                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156986 | NS      | $13579289.00  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                  | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    402573 | NS      | $13369449.33  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                            | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    224716 | NS      | $15664952.36  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| LITHIA MOTORS, INC.                                        | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     53340 | NS      | $15615818.40  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Skywater Technology Inc                                    | SKYWATER TECHNOLOGY INC                      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48521 | NS      | $344013.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MURPHY USA INC.                                            | MURPHY USA INC                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     21132 | NS      | $10535781.24  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Pure Cycle Corp                                            | PURE CYCLE CORP                              | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56274 | NS      | $557112.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWN HOLDINGS, INC.                                       | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     72012 | NS      | $6936915.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CORPORATION                                      | UNIVERSAL CORP VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     71316 | NS      | $4155583.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares, Inc.                           | FIRST COMMUNITY BANKSHARES INC               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48639 | NS      | $1832717.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VIAVI SOLUTIONS INC.                                       | VIAVI SOLUTIONS INC                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    593238 | NS      | $6276458.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                                 | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     94160 | NS      | $510347.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRO-DEX, INC.                                              | PRO DEX INC                                  | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      7615 | NS      | $500153.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                  | FOX FACTORY HOLDING CORP                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    100654 | NS      | $2044282.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                     | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212922 | NS      | $2733918.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                  | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    510843 | NS      | $8755849.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Evertec, Inc.                                              | EVERTEC INC                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    170265 | NS      | $5778794.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KODIAK GAS SERVICES, INC.                                  | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129744 | NS      | $4412593.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ABERCROMBIE & FITCH CO.                                    | ABERCROMBIE FITCH CO CLASS A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    138688 | NS      | $9627720.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                                | EL POLLO LOCO HOLDINGS INC                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     90083 | NS      | $842276.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings, Inc.                                | DIGITALOCEAN HOLDINGS INC                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    224654 | NS      | $6941808.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                   | HEIDRICK STRUGGLES INTERNATIONAL INC         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     56562 | NS      | $2207049.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TUTOR PERINI CORPORATION                                   | TUTOR PERINI CORP                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    137924 | NS      | $2959849.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TELOS CORPORATION                                          | TELOS CORP                                   | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161245 | NS      | $440198.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                                       | AURA BIOSCIENCES INC                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68300 | NS      | $398189.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MODINE MANUFACTURING COMPANY                               | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    151571 | NS      | $12374256.44  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| ADAPTHEALTH CORP.                                          | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346557 | NS      | $2949200.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                                                | ANTERIX INC                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     43059 | NS      | $1285311.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FREIGHTCAR AMERICA, INC.                                   | FREIGHTCAR AMERICA INC                       | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     13210 | NS      | $76353.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOVENTUS INC.                                             | BIOVENTUS INC                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97994 | NS      | $716336.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                                 | THIRD COAST BANCSHARES INC                   | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $435080.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHWEST PIPE COMPANY                                     | NORTHWEST PIPE CO                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     28792 | NS      | $1219629.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHEAST BANK                                             | NORTHEAST BANK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     20346 | NS      | $1685055.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTARA THERAPEUTICS, INC.                                 | PROTARA THERAPEUTICS INC                     | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      5784 | NS      | $20244.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                         | UNITY SOFTWARE INC                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    727199 | NS      | $15322082.93  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Udemy Inc                                                  | UDEMY INC                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     40843 | NS      | $280591.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE CORPORATION                                     | SOUTHSTATE CORP                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    253495 | NS      | $21998296.10  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| REPAY HOLDINGS CORPORATION                                 | REPAY HOLDINGS CORP                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    226235 | NS      | $904940.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.             | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    132332 | NS      | $15697221.84  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                            | NORTHWESTERN CORP                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    162132 | NS      | $9440946.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aligos Therapeutics Inc                                    | ALIGOS THERAPEUTICS INC                      | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      1446 | NS      | $8068.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ABM INDUSTRIES INCORPORATED                                | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    175109 | NS      | $8534812.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEST CORPORATION                                         | INTEST CORP                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     27254 | NS      | $168974.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GeneDx Holdings Corp                                       | GENEDX HOLDINGS CORP                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3591 | NS      | $240058.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RADIANT LOGISTICS, INC.                                    | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    114853 | NS      | $671890.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                              | COASTAL FINANCIAL CORP WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     36931 | NS      | $3033881.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA                    | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    221534 | NS      | $5252571.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOVIS CORPORATION                                         | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    151178 | NS      | $5229247.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| H & R BLOCK, INC.                                          | H R BLOCK INC                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    342168 | NS      | $20656682.16  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC                  | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    102914 | NS      | $2775590.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BIOPHARMA INC                                          | PDL BIOPHARMA INC                            | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320345 | NS      | $166579.40    | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| RIVERVIEW BANCORP, INC.                                    | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56774 | NS      | $358811.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                   | CENTURY ALUMINUM CO                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    252459 | NS      | $4142852.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                                        | REPLIMUNE GROUP INC                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    177796 | NS      | $1738844.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REV GROUP, INC.                                            | REV GROUP INC                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    132282 | NS      | $4325621.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX CORPORATION                                           | IMAX CORP                                    | CUSIP: 45245E109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    153657 | NS      | $3738474.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| INSPERITY, INC.                                            | INSPERITY INC                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     91457 | NS      | $5945619.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings, Inc.                                   | ENERGIZER HOLDINGS INC                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    181413 | NS      | $4905407.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                                             | FRESHWORKS INC CL A                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    522651 | NS      | $7719555.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGIODYNAMICS, INC.                                        | ANGIODYNAMICS INC                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    113328 | NS      | $1052817.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO CORPORATION                                           | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    157157 | NS      | $13331628.31  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSMEDICS GROUP, INC.                                    | TRANSMEDICS GROUP INC                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     71334 | NS      | $6563441.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| BANKFINANCIAL CORPORATION                                  | BANKFINANCIAL CORP                           | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34488 | NS      | $423857.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE LABORATORIES INC.                                     | CORE LABORATORIES INC                        | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115536 | NS      | $1313644.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| POTBELLY CORPORATION                                       | POTBELLY CORP                                | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     73400 | NS      | $594540.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Well Corp                                         | AMERICAN WELL CORP                           | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2181 | NS      | $15986.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMF HOLDING CORP.                                         | JAMF HOLDING CORP                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    337849 | NS      | $3908912.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHFIELD BANCORP, INC.                                   | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109079 | NS      | $1150783.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                         | PRIORITY TECHNOLOGY HOLDINGS INC             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     12351 | NS      | $89668.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET HOSPITALITY CORP.                                   | TARGET HOSPITALITY CORP                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35177 | NS      | $239203.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANA INCORPORATED                                          | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    402515 | NS      | $5530556.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BIGLARI HOLDINGS INC.                                      | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      4600 | NS      | $1071386.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                                | BRINKER INTERNATIONAL INC                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    128422 | NS      | $17247074.60  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SHORE BANCSHARES, INC.                                     | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81931 | NS      | $1133105.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                                 | VANDA PHARMACEUTICALS INC                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    155944 | NS      | $703307.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTHERM INCORPORATED                                      | GENTHERM INC                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     79877 | NS      | $2077600.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                                   | FLAGSTAR FINANCIAL INC                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    509726 | NS      | $5968891.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| ADEIA INC.                                                 | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296574 | NS      | $3650825.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMESTOP CORP.                                             | GAMESTOP CORP                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     41202 | NS      | $1147887.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OPIANT PHARMA INC CVR                                      | OPIANT PHARMA INC CVR                        | CUSIP: 683CVR013<br>LEI: N/A                  | Long             | EC               |  | US        |      8607 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                             | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58970 | NS      | $1173503.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIZON BANCORP, INC.                                      | HORIZON BANCORP INC IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    111261 | NS      | $1633311.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVIENT CORPORATION                                        | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    282110 | NS      | $3492521.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCFIRST CORPORATION                                      | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     96300 | NS      | $11346066.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BRUNSWICK CORPORATION                                      | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    175584 | NS      | $8085643.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs, Inc.                                           | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     60854 | NS      | $2139626.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MOVADO GROUP, INC.                                         | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     42794 | NS      | $594408.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRUKER CORPORATION                                         | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    217232 | NS      | $8702313.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                          | CONSUMER PORTFOLIO SERVICES INC              | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25564 | NS      | $235955.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX, INC.                                               | VERTEX INC                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    155693 | NS      | $6232390.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXSTAR MEDIA GROUP, INC.                                  | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     80450 | NS      | $12040147.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| COMMUNITY HEALTH SYSTEMS, INC.                             | COMMUNITY HEALTH SYSTEMS INC                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350853 | NS      | $957828.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DREAM FINDERS HOMES, INC.                                  | DREAM FINDERS HOMES INC                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87099 | NS      | $1973663.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TRICO BANCSHARES                                           | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79918 | NS      | $3083236.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                      | BLOOMIN BRANDS INC                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    209972 | NS      | $1683975.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC GLOBAL INC.                                            | DMC GLOBAL INC                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     47526 | NS      | $308443.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BADGER METER, INC.                                         | BADGER METER INC                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     79647 | NS      | $17587650.54  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MOSAIC COMPANY                                         | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    539997 | NS      | $16415908.80  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| REVOLVE GROUP, INC.                                        | REVOLVE GROUP INC                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98995 | NS      | $1968020.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                   | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     47915 | NS      | $2248650.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRICESMART, INC.                                           | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     88218 | NS      | $8953244.82   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB FINANCIAL CORPORATION                                  | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     50663 | NS      | $1112052.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEOPLES BANCORP INC.                                       | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117583 | NS      | $3411082.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                   | NEW FORTRESS ENERGY INC                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    170053 | NS      | $923387.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EXLSERVICE HOLDINGS, INC.                                  | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    471332 | NS      | $22850175.36  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                               | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    298590 | NS      | $51058890.00  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                  | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     27484 | NS      | $4818769.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                                  | ANI PHARMACEUTICALS INC                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     53881 | NS      | $3815852.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| THE HAIN CELESTIAL GROUP, INC.                             | HAIN CELESTIAL GROUP INC THE                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    197531 | NS      | $600494.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONDUENT INCORPORATED                                      | CONDUENT INC                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    411979 | NS      | $869275.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion S.A.                                                 | ORION SA                                     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    150851 | NS      | $1816246.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SURMODICS, INC.                                            | SURMODICS INC                                | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     34538 | NS      | $967409.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                             | JOHN B SANFILIPPO SON INC                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     26274 | NS      | $1741177.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TREX COMPANY, INC.                                         | TREX COMPANY INC                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209643 | NS      | $12121558.26  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| LATTICE SEMICONDUCTOR CORPORATION                          | LATTICE SEMICONDUCTOR CORP                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    256431 | NS      | $12547168.83  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| QORVO, INC.                                                | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    157203 | NS      | $11266739.01  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                      | CONCENTRA GROUP HOLDINGS PARENT INC          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298931 | NS      | $6501749.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UIPATH, INC.                                               | UIPATH INC CLASS A                           | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    723832 | NS      | $8642554.08   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY, INC.                        | MAUI LAND PINEAPPLE CO INC                   | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32810 | NS      | $509539.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Holdings Inc                                        | RAFAEL HOLDINGS INC                          | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27736 | NS      | $43822.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEUROGENE INC.                                             | NEUROGENE INC                                | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       733 | NS      | $10995.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FRIEDMAN INDUSTRIES, INCORPORATED                          | FRIEDMAN INDUSTRIES INC                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     14260 | NS      | $245414.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                                    | ARCUS BIOSCIENCES INC                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244245 | NS      | $2137143.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT GLOBAL                                           | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    140957 | NS      | $1654835.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIGS, INC.                                                 | FIGS INC                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394226 | NS      | $1588730.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HF FOODS GROUP INC.                                        | HF FOODS GROUP INC                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      2308 | NS      | $8655.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                              | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267321 | NS      | $965028.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC CORPORATION                                            | FMC CORP                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    271059 | NS      | $11362793.28  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corporation                                            | NVE CORP                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     12905 | NS      | $749909.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMART SAND, INC.                                           | SMART SAND INC                               | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     14238 | NS      | $29899.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATYR PHARMA, INC.                                          | ATYR PHARMA INC                              | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     28173 | NS      | $97760.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                           | DYNAVAX TECHNOLOGIES CORP                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    350926 | NS      | $4123380.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| INSTEEL INDUSTRIES, INC.                                   | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     50802 | NS      | $1722695.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERCORE INC.                                              | EVERCORE INC                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     56193 | NS      | $11535860.97  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION                     | LUCKY STRIKE ENTERTAINMENT CORPORATION       | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50412 | NS      | $473872.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TELEFLEX INCORPORATED                                      | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     72887 | NS      | $9989163.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardiff Oncology Inc                                       | CARDIFF ONCOLOGY INC                         | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     19056 | NS      | $52213.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Regal Rexnord Corporation                                  | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     44560 | NS      | $4716230.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp.                                             | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    471622 | NS      | $9262656.08   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC.                           | KINGSWAY FINANCIAL SERVICES INC              | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2342 | NS      | $20258.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virginia National Bankshares Corporation                   | VIRGINIA NATIONAL BANKSHARES CORP            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      1065 | NS      | $39170.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                                  | ANYWHERE REAL ESTATE INC                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    296902 | NS      | $1027280.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED STATES STEEL CORPORATION                            | UNITED STATES STEEL CORP                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    589002 | NS      | $25745277.42  | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| CPI CARD GROUP INC.                                        | CPI CARD GROUP INC                           | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     14630 | NS      | $382428.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN COVEY CO.                                         | FRANKLIN COVEY CO                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34461 | NS      | $699902.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                               | CS DISCO INC                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133749 | NS      | $498883.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBECTA CORP.                                              | EMBECTA CORP                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    121588 | NS      | $1482157.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyra Biosciences Inc                                       | TYRA BIOSCIENCES INC                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6203 | NS      | $63890.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPS COMMERCE, INC.                                         | SPS COMMERCE INC                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    100196 | NS      | $14379127.96  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKLINE BANCORP, INC.                                    | BROOKLINE BANCORP INC                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229119 | NS      | $2392002.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                                         | HIPPO HOLDINGS INC                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50312 | NS      | $1163213.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                           | JAMES RIVER GROUP HOLDINGS LTD               | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     97882 | NS      | $465918.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TIMKEN COMPANY                                         | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    203989 | NS      | $13106293.25  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| EASTERN BANKSHARES, INC.                                   | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    525482 | NS      | $7840191.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NATHAN'S FAMOUS, INC.                                      | NATHAN S FAMOUS INC                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     11779 | NS      | $1151397.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTEON CORPORATION                                        | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     74946 | NS      | $5934973.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTEX CORPORATION                                         | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    507165 | NS      | $11046053.70  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| STERLING BANCORP, INC.                                     | STERLING BANCORP INC MI                      | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10642 | NS      | $51507.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FONAR CORPORATION                                          | FONAR CORP                                   | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17142 | NS      | $215132.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                             | DUTCH BROS INC                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222099 | NS      | $13268194.26  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP ENTERPRISES, INC.                                      | DXP ENTERPRISES INC                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44456 | NS      | $3932577.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GREEN PLAINS INC.                                          | GREEN PLAINS INC                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    149562 | NS      | $535431.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X, INC.                                                  | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81511 | NS      | $4055987.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BRINK'S COMPANY                                        | BRINK S CO THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    110623 | NS      | $9871996.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366793 | NS      | $14367281.81  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TENABLE HOLDINGS, INC.                                     | TENABLE HOLDINGS INC                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    185807 | NS      | $5680119.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VERITEX HOLDINGS, INC.                                     | VERITEX HOLDINGS INC                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    144785 | NS      | $3370594.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMILTON LANE INCORPORATED                                 | HAMILTON LANE INC                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     97412 | NS      | $15049179.88  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.                     | ROCKY MOUNTAIN CHOCOLATE FACTORY INC         | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      4755 | NS      | $6086.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                                | RIGEL PHARMACEUTICALS INC                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      4087 | NS      | $79941.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVE BELOW, INC.                                           | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     79678 | NS      | $6046763.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VONTIER CORPORATION                                        | VONTIER CORP                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    392693 | NS      | $12491564.33  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corporation                                       | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    275696 | NS      | $8841570.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LA-Z-BOY INCORPORATED                                      | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    113757 | NS      | $4493401.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                             | ESPEY MFG ELECTRONICS CORP                   | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5208 | NS      | $160198.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                              | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213916 | NS      | $2755238.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                              | LIBERTY BROADBAND CORP                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      7611 | NS      | $677759.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN INTERNATIONAL, INC.                                  | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    161645 | NS      | $1188090.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                                          | BOSTON OMAHA CORP                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     79345 | NS      | $1232227.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                          | PRESTIGE CONSUMER HEALTH                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144002 | NS      | $11697282.46  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                               | GRID DYNAMICS HOLDINGS INC                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    207126 | NS      | $2932904.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HECLA MINING COMPANY                                       | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1748741 | NS      | $10002798.52  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFEWAY FOODS, INC.                                        | LIFEWAY FOODS INC                            | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10539 | NS      | $249563.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVIVA, INC.                                             | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    193896 | NS      | $3623916.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORO COMPANY                                           | TORO CO                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    165218 | NS      | $11281085.04  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TIDEWATER INC.                                             | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    135808 | NS      | $4914891.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PAR TECHNOLOGY CORPORATION                                 | PAR TECHNOLOGY CORP                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    100995 | NS      | $5898108.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| VARONIS SYSTEMS, INC.                                      | VARONIS SYSTEMS INC                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     20234 | NS      | $866824.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                  | MARKETAXESS HOLDINGS INC                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     72338 | NS      | $16029377.42  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Pulmonx Corp                                               | PULMONX CORP                                 | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     69631 | NS      | $336317.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aclaris Therapeutics Inc                                   | ACLARIS THERAPEUTICS INC                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     57199 | NS      | $78934.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                          | GEOSPACE TECHNOLOGIES CORP                   | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29614 | NS      | $190714.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GXO LOGISTICS, INC.                                        | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    294189 | NS      | $10661409.36  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| MAXLINEAR, INC.                                            | MAXLINEAR INC                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    219368 | NS      | $2191486.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                              | MAMMOTH ENERGY SERVICES INC                  | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     44467 | NS      | $112501.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                                  | ALTA EQUIPMENT GROUP INC                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     78189 | NS      | $332303.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IDT CORPORATION                                            | IDT CORP                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     68971 | NS      | $3465792.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                                    | BIOLIFE SOLUTIONS INC                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    115457 | NS      | $2783668.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                                            | 908 DEVICES INC                              | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13252 | NS      | $71958.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEGG, INC.                                                | CHEGG INC                                    | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     89430 | NS      | $65033.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON, INC.                                                 | AAON INC                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    190185 | NS      | $17358184.95  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Zeta Global Holdings Corp                                  | ZETA GLOBAL HOLDINGS CORP                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    314793 | NS      | $4111196.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ASPEN AEROGELS, INC.                                       | ASPEN AEROGELS INC                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217839 | NS      | $1176330.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONCENTRIX CORPORATION                                     | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     66914 | NS      | $3416628.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| 2Seventy Bio Inc                                           | 2SEVENTY BIO INC                             | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32507 | NS      | $162209.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYDER SYSTEM, INC.                                         | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     52313 | NS      | $7201930.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                                  | TERNS PHARMACEUTICALS INC                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    225053 | NS      | $742674.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCURAY INCORPORATED                                       | ACCURAY INC                                  | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     65256 | NS      | $101146.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                        | NORWEGIAN CRUISE LINE HOLDINGS LTD           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    657345 | NS      | $10537240.35  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Owens & Minor, Inc.                                        | OWENS MINOR INC                              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    204002 | NS      | $1440254.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                | HALOZYME THERAPEUTICS INC                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    313638 | NS      | $19263645.96  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WOODWARD, INC.                                             | WOODWARD INC                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     49963 | NS      | $9371559.91   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZER HOMES USA, INC.                                     | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     60018 | NS      | $1173952.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                         | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    424345 | NS      | $7918277.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ouster Inc                                                 | OUSTER INC                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95782 | NS      | $711660.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAYCOM CORP                                                | BAYCOM CORP                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     27219 | NS      | $707966.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                                | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133102 | NS      | $8855276.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| WALKER & DUNLOP, INC.                                      | WALKER DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103402 | NS      | $7914389.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENE COUNTY BANCORP, INC.                                | GREENE COUNTY BANCORP INC                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4973 | NS      | $110649.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMETRY, INC.                                              | XOMETRY INC                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     83011 | NS      | $2128402.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HOMETRUST BANCSHARES, INC.                                 | HOMETRUST BANCSHARES INC                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37661 | NS      | $1285746.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REPOSITRAK, INC.                                           | REPOSITRAK INC                               | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       878 | NS      | $18964.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CLEARWAY ENERGY, INC.                                      | CLEARWAY ENERGY INC                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    194653 | NS      | $5711119.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TERAWULF INC.                                              | TERAWULF INC                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    598786 | NS      | $1664625.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES, INC.                          | NAPCO SECURITY TECHNOLOGIES INC              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     96134 | NS      | $2196661.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WD-40 COMPANY                                              | WD 40 CO                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     34111 | NS      | $7789587.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AVNET, INC.                                                | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    255253 | NS      | $11994338.47  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRE CORPORATION                                          | SABRE CORP                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   1095043 | NS      | $2595251.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CERTARA, INC.                                              | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424811 | NS      | $5887880.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NATURAL ALTERNATIVES INTERNATIONAL, INC.                   | NATURAL ALTERNATIVES INTERNATIONAL INC       | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     16917 | NS      | $50751.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                               | FLOOR DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    118385 | NS      | $8457424.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PepGen Inc                                                 | PEPGEN INC                                   | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6693 | NS      | $10508.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BOYD GAMING CORPORATION                                    | BOYD GAMING CORP                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     48912 | NS      | $3381775.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIMAS CORPORATION                                         | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    117605 | NS      | $2828400.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIFT4 PAYMENTS INC                                        | SHIFT4 PAYMENTS INC                          | CUSIP: 292766102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146843 | NS      | $12011757.40  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Popular, Inc.                                              | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    172252 | NS      | $16436285.84  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GARRETT MOTION INC.                                        | GARRETT MOTION INC                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    599375 | NS      | $5526237.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CLIMB GLOBAL SOLUTIONS, INC.                               | CLIMB GLOBAL SOLUTIONS INC                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     11028 | NS      | $1162351.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIQUIDITY SERVICES, INC.                                   | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     89948 | NS      | $2858547.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| E2OPEN PARENT HOLDINGS, INC.                               | E2OPEN PARENT HOLDINGS INC                   | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809001 | NS      | $1593731.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyliion Holdings Corp                                      | HYLIION HOLDINGS CORP                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25712 | NS      | $38825.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PHINIA INC.                                                | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    116520 | NS      | $4678278.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG PHOTONICS CORPORATION                                  | IPG PHOTONICS CORP                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    113328 | NS      | $6787213.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INOTIV, INC.                                               | INOTIV INC                                   | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      3214 | NS      | $6331.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAREDX, INC.                                               | CAREDX INC                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    103645 | NS      | $1749527.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                            | ADVANCED DRAINAGE SYSTEMS INC                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    119327 | NS      | $13542421.23  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Company                      | SHENANDOAH TELECOMMUNICATIONS CO             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    131454 | NS      | $1464397.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTICE USA, INC.                                           | ALTICE USA INC                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    525676 | NS      | $1303676.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VIRTUS INVESTMENT PARTNERS, INC.                           | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     21329 | NS      | $3275921.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                                  | NU SKIN ENTERPRISES INC                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    101831 | NS      | $644590.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOTERA HEALTH COMPANY                                      | SOTERA HEALTH CO                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647799 | NS      | $7449688.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Enpro Inc.                                                 | ENPRO INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     56584 | NS      | $8453649.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                        | THE CHEESECAKE FACTORY INC                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    143585 | NS      | $7232376.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| BALCHEM CORPORATION                                        | BALCHEM CORP                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     93228 | NS      | $14594843.40  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCER INTERNATIONAL INC.                                  | MERCER INTERNATIONAL INC                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    175384 | NS      | $783966.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                            | CITIZENS COMMUNITY BANCORP INC WI            | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     22675 | NS      | $336043.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAR SECURE, INC.                                         | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204149 | NS      | $5038397.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MIND TECHNOLOGY, INC.                                      | MIND TECHNOLOGY INC                          | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $15654.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.                         | HARMONY BIOSCIENCES HOLDINGS INC             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165959 | NS      | $4890811.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                                | INTERNATIONAL SEAWAYS INC                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    142012 | NS      | $4822727.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                           | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     16843 | NS      | $2605948.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMACO RESOURCES, INC.                                     | RAMACO RESOURCES INC                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     10200 | NS      | $93534.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                         | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     81720 | NS      | $1980892.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CKX LANDS, INC.                                            | CKX LANDS INC                                | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $7385.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK FIRST CORPORATION                                     | BANK FIRST CORP                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $481156.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                   | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     37943 | NS      | $15314933.09  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED SECURITY BANCSHARES                                 | UNITED SECURITY BANCSHARES FRESNO CA         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     23977 | NS      | $213395.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapiens International Corporation N.V.                     | SAPIENS INTERNATIONAL CORP NV                | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    123016 | NS      | $3369408.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources S.A.                                        | NEXA RESOURCES SA                            | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      4298 | NS      | $25100.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N L INDUSTRIES, INC.                                       | NL INDUSTRIES INC                            | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5709 | NS      | $48983.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRANA HEALTH, INC.                                       | ASTRANA HEALTH INC                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    147481 | NS      | $4596982.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                                  | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    285727 | NS      | $3920174.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited                 | BANK OF NT BUTTERFIELD SON LTD THE           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    126893 | NS      | $5098560.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX INC.                                                   | WEX INC                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     79985 | NS      | $10427644.45  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF INTERNATIONAL, INC.                                    | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     48662 | NS      | $4134323.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED                 | BASSETT FURNITURE INDUSTRIES INC             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22933 | NS      | $404767.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical, Inc.                             | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    102425 | NS      | $2764962.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIMVIE INC.                                                | ZIMVIE INC W I                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     69864 | NS      | $632967.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                   | FIRSTCASH HOLDINGS INC                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130829 | NS      | $17525852.84  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PC CONNECTION, INC.                                        | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     67029 | NS      | $4158479.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                            | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117043 | NS      | $3006834.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DHI GROUP, INC.                                            | DHI GROUP INC                                | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     65051 | NS      | $91721.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSHKOSH CORPORATION                                        | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    157160 | NS      | $13163721.60  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                 | SAREPTA THERAPEUTICS INC                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     85224 | NS      | $5317977.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                                    | FLOTEK INDUSTRIES INC                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     11978 | NS      | $83366.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                           | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338658 | NS      | $12696288.42  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRONOVA, INC.                                            | ASTRONOVA INC                                | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      9224 | NS      | $76651.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                       | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    237838 | NS      | $14462928.78  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DESTINATION XL GROUP, INC.                                 | DESTINATION XL GROUP INC                     | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138848 | NS      | $137403.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOULIHAN LOKEY, INC.                                       | HOULIHAN LOKEY INC                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     35584 | NS      | $5767454.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                      | RE MAX HOLDINGS INC                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     54759 | NS      | $418906.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JACKSON FINANCIAL INC.                                     | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    209869 | NS      | $16350893.79  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                                   | PARK OHIO HOLDINGS CORP                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34781 | NS      | $692489.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANTERBURY PARK HOLDING CORPORATION.                       | CANTERBURY PARK HOLDING CORP                 | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6569 | NS      | $113315.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TERADATA CORPORATION                                       | TERADATA CORP                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    225222 | NS      | $4842273.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevi Therapeutics Inc                                     | TREVI THERAPEUTICS INC                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9147 | NS      | $63205.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Winmark Corporation                                        | WINMARK CORP                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9331 | NS      | $3359253.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP, INC.                        | FIRST SAVINGS FINANCIAL GROUP INC            | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      4258 | NS      | $113433.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPSILON ENERGY LTD.                                        | EPSILON ENERGY LTD                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     52904 | NS      | $371915.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIMS & HERS HEALTH, INC.                                   | HIMS HERS HEALTH INC                         | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463838 | NS      | $15353037.80  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| COMMSCOPE HOLDING COMPANY, INC.                            | COMMSCOPE HOLDING CO INC                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    146172 | NS      | $546683.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNIPFMC PLC                                             | TECHNIPFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    167641 | NS      | $4722446.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FULL HOUSE RESORTS, INC.                                   | FULL HOUSE RESORTS INC                       | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     39738 | NS      | $128353.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSA Bancorp, Inc.                                         | ESSA BANCORP INC                             | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14300 | NS      | $264550.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                            | MASTERCRAFT BOAT HOLDINGS INC                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     42568 | NS      | $699817.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                        | ALLISON TRANSMISSION HOLDINGS INC            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    209338 | NS      | $19309337.12  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                                  | AKEBIA THERAPEUTICS INC                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     79948 | NS      | $192674.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands, Inc.                                       | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    146845 | NS      | $8832726.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                            | CITIZENS NORTHERN CORP                       | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37779 | NS      | $727245.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPOK HOLDINGS, INC.                                        | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     45399 | NS      | $651021.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA CORP CVR                                              | XOMA CORP CVR                                | CUSIP: 497CVR019<br>LEI: N/A                  | Long             | EC               |  | US        |     25604 | NS      | $1792.28      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.                         | PROVIDENT FINANCIAL HOLDINGS INC             | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14103 | NS      | $211686.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR VOYIX CORPORATION                                      | NCR VOYIX CORP                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    368619 | NS      | $3159064.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DENNY'S CORPORATION                                        | DENNY S CORP                                 | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    122689 | NS      | $452722.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                   | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     91573 | NS      | $5019116.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                                       | UPSTART HOLDINGS INC                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1401 | NS      | $66967.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SELECTQUOTE, INC.                                          | SELECTQUOTE INC                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    237957 | NS      | $754323.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MALIBU BOATS, INC.                                         | MALIBU BOATS INC                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52220 | NS      | $1491403.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.                               | INSPIRED ENTERTAINMENT INC                   | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     63095 | NS      | $467533.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                        | XEROX HOLDINGS CORP                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    296816 | NS      | $1308958.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION                    | PEAPACK GLADSTONE FINANCIAL CORP             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     45951 | NS      | $1271923.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIFI, INC.                                                | UNIFI INC                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     48014 | NS      | $244391.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON DISTRIBUTING COMPANY                                 | AMCON DISTRIBUTING CO                        | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $44383.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HELEN OF TROY LIMITED                                      | HELEN OF TROY LTD                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     54239 | NS      | $1511098.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IRadimed Corp                                              | IRADIMED CORP                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     30821 | NS      | $1615328.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED                         | TRANSACT TECHNOLOGIES INC                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22741 | NS      | $79138.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIMEDX GROUP, INC.                                         | MIMEDX GROUP INC                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356673 | NS      | $2453910.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                            | CIMPRESS PLC                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     65919 | NS      | $2769916.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                           | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    719853 | NS      | $13619618.76  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                               | SERVISFIRST BANCSHARES INC                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150341 | NS      | $10707286.02  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings, Inc                                         | PROG HOLDINGS INC                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    128011 | NS      | $3374369.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                         | KURA SUSHI USA INC                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22396 | NS      | $1318676.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OLD SECOND BANCORP, INC.                                   | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    119528 | NS      | $1887347.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MILLERKNOLL, INC.                                          | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    197140 | NS      | $3233096.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONIC INC.                                              | HARMONIC INC                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    306213 | NS      | $2749792.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31703 | NS      | $1566128.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMED CORPORATION                                         | CHEMED CORP                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     26396 | NS      | $15349537.96  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                                | USANA HEALTH SCIENCES INC                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     47956 | NS      | $1347084.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                                        | KODIAK SCIENCES INC                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     42168 | NS      | $183852.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                           | MIDWESTONE FINANCIAL GROUP INC               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48994 | NS      | $1359093.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                              | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     61514 | NS      | $1667029.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTONATION, INC.                                           | AUTONATION INC                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98606 | NS      | $17172234.90  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPARFUMS INC                                           | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91179 | NS      | $9956746.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GrowGeneration Corp                                        | GROWGENERATION CORP                          | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28091 | NS      | $32866.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRUBRIDGE, INC.                                            | TRUBRIDGE INC                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     32677 | NS      | $850582.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                        | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     82911 | NS      | $19097719.74  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK US HOLDINGS, INC.                                    | DELEK US HOLDINGS INC                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    154177 | NS      | $2007384.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCANTILE BANK CORPORATION                                | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     41343 | NS      | $1749222.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RF INDUSTRIES, LTD.                                        | RF INDUSTRIES LTD                            | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     18031 | NS      | $69058.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUMBLEON, INC.                                             | RUMBLEON INC                                 | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     10522 | NS      | $26620.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRAVEL + LEISURE CO.                                       | TRAVEL LEISURE CO                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    182803 | NS      | $8030535.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AVISTA CORPORATION                                         | AVISTA CORP                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    210958 | NS      | $8748428.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                          | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186771 | NS      | $7037531.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUE FOUNDRY BANCORP                                       | BLUE FOUNDRY BANCORP                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     55943 | NS      | $522507.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SITIO ROYALTIES CORP.                                      | SITIO ROYALTIES CORP A                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175120 | NS      | $2970035.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINOOK THERAPEUTICS RTS                                   | CHINOOK THERAPEUTICS RTS                     | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |    127805 | NS      | $255610.00    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RED ROBIN GOURMET BURGERS, INC.                            | RED ROBIN GOURMET BURGERS                    | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      7279 | NS      | $21254.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                            | OPTIMIZERX CORP                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47633 | NS      | $434412.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                         | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    384518 | NS      | $6294559.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVOTRONICS, INC.                                         | SERVOTRONICS INC                             | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |       941 | NS      | $10031.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                          | WESTERN NEW ENGLAND BANCORP INC              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     57061 | NS      | $526673.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares, Inc.                                  | HAWTHORN BANCSHARES INC                      | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2569 | NS      | $75836.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KORN FERRY                                                 | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    137480 | NS      | $8482516.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSH ENTERPRISES, INC.                                     | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     40469 | NS      | $2340726.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Everspin Technologies Inc                                  | EVERSPIN TECHNOLOGIES INC                    | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     53259 | NS      | $282272.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANMI FINANCIAL CORPORATION                                | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     78509 | NS      | $1795500.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUAD/GRAPHICS, INC.                                        | QUAD GRAPHICS INC                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     99331 | NS      | $473808.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                           | RAYONIER ADVANCED MATERIALS INC              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    182431 | NS      | $777156.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVE9, INC.                                                | FIVE9 INC                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    113595 | NS      | $2855778.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR                               | CHINOOK THERAPEUTICS INC CVR                 | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               |  | US        |     13304 | NS      | $5055.52      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, INC.                                       | EVOLENT HEALTH INC                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    296688 | NS      | $2925343.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                                | CASELLA WASTE SYSTEMS INC                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    151571 | NS      | $17802013.95  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| NELNET, INC.                                               | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     63228 | NS      | $6707858.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                   | ADVANCE AUTO PARTS                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    139808 | NS      | $4574517.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                               | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     39879 | NS      | $3050743.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUECAR, INC.                                              | TRUECAR INC                                  | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    226385 | NS      | $337313.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BATH & BODY WORKS, INC.                                    | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    397000 | NS      | $12112470.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| H.B. FULLER COMPANY                                        | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    162795 | NS      | $8797441.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BEL FUSE INC.                                              | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     31534 | NS      | $2073991.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SONOS, INC.                                                | SONOS INC                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    323905 | NS      | $2983165.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPIC STEEL, INC.                                        | OLYMPIC STEEL INC                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     26297 | NS      | $848078.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCOKE ENERGY, INC.                                       | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    246226 | NS      | $2230807.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI CORPORATION                                            | UGI CORP                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    435286 | NS      | $14273027.94  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HEARTLAND EXPRESS, INC.                                    | HEARTLAND EXPRESS INC                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    194114 | NS      | $1475266.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INGREDION INCORPORATED                                     | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    156055 | NS      | $20727225.10  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                                   | ADVANTAGE SOLUTIONS INC                      | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303343 | NS      | $406479.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE AES CORPORATION                                        | AES CORP                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1172126 | NS      | $11721260.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                 | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     77187 | NS      | $2175901.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                                           | NUVATION BIO INC                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85945 | NS      | $193376.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIPADVISOR, INC.                                          | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    336865 | NS      | $4193969.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANCORP, INC.                                          | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    139802 | NS      | $6753834.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corporation                                   | FB FINANCIAL CORP                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    135395 | NS      | $5762411.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXCEL CORPORATION                                         | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    216234 | NS      | $10480861.98  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                                    | 1 800 FLOWERS COM INC                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94539 | NS      | $522800.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ATN INTERNATIONAL, INC.                                    | ATN INTERNATIONAL INC                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     41212 | NS      | $729040.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OP BANCORP                                                 | OP BANCORP                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     31441 | NS      | $403702.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY, INC.                                       | ENPHASE ENERGY INC                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    145163 | NS      | $6472818.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FLYWIRE CORPORATION                                        | FLYWIRE CORP                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    332724 | NS      | $3130932.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NN, INC.                                                   | NN INC                                       | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     28568 | NS      | $57421.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                            | FORUM ENERGY TECHNOLOGIES INC                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     28207 | NS      | $413232.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MASIMO CORPORATION                                         | MASIMO CORP                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    119040 | NS      | $19160678.40  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTRAL GARDEN & PET COMPANY                               | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     25790 | NS      | $865512.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTIMMUNE, INC.                                            | ALTIMMUNE INC                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     69970 | NS      | $367342.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexgel Inc                                                 | NEXGEL INC                                   | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $375.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERICEL CORPORATION                                        | VERICEL CORP                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    119327 | NS      | $4536812.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Olo Inc                                                    | OLO INC                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276180 | NS      | $1712316.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOM ENERGY CORPORATION                                   | BLOOM ENERGY CORP                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    136014 | NS      | $2491776.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PTC THERAPEUTICS, INC.                                     | PTC THERAPEUTICS INC                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     87491 | NS      | $4360551.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PREFERRED BANK                                             | PREFERRED BANK LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     38810 | NS      | $3099366.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                                | QUAKER HOUGHTON                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     46985 | NS      | $4977590.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ONEOK, INC.                                                | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     30335 | NS      | $2492323.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                                   | YEXT INC                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    309682 | NS      | $2105837.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                      | ADTRAN HOLDINGS INC                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     83334 | NS      | $638338.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UTZ BRANDS, INC.                                           | UTZ BRANDS INC                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243318 | NS      | $3233696.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INSEEGO CORP.                                              | INSEEGO CORP                                 | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1141 | NS      | $9287.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                                  | ZEVIA PBC A                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9237 | NS      | $20875.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                                        | DOUGLAS ELLIMAN INC                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    105077 | NS      | $174427.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings, Inc.                                        | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    140873 | NS      | $15942597.41  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL TURBINE, INC.                                      | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     98986 | NS      | $296958.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT BANCORP INC.                                           | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137460 | NS      | $5820056.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oramed Pharmaceuticals Inc                                 | ORAMED PHARMACEUTICALS INC                   | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      6536 | NS      | $15163.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | ATEA PHARMACEUTICALS INC                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106862 | NS      | $315242.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK FINANCIAL CORPORATION                                  | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    136092 | NS      | $12679691.64  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVE POINT HOLDINGS, LLC                                   | FIVE POINT HOLDINGS LLC                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94486 | NS      | $496996.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MACY'S, INC.                                               | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    701874 | NS      | $8015401.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                                     | STOKE THERAPEUTICS INC                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    125878 | NS      | $1228569.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lovesac Co                                                 | LOVESAC CO THE                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40625 | NS      | $790156.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NATIONAL FUEL GAS COMPANY                                  | NATIONAL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    210120 | NS      | $16133013.60  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                            | EVERUS CONSTRUCTION GROUP INC                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134539 | NS      | $5413849.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NewMarket Corporation                                      | NEWMARKET CORP                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     23027 | NS      | $14168513.10  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| THE RMR GROUP INC.                                         | RMR GROUP INC THE                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     39000 | NS      | $572520.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOYA FINANCIAL, INC.                                       | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    206118 | NS      | $12202185.60  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                             | OIL DRI CORP OF AMERICA                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     31093 | NS      | $1308704.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBEMARLE CORPORATION                                      | ALBEMARLE CORP                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    172600 | NS      | $10105730.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| PLUG POWER INC.                                            | PLUG POWER INC                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      7536 | NS      | $6575.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BK TECHNOLOGIES CORPORATION                                | BK TECHNOLOGIES CORP                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8270 | NS      | $369007.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                        | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368860 | NS      | $6728006.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT PARTNERS INC.                                          | PJT PARTNERS INC                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     57285 | NS      | $8117857.35   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| LUMENTUM HOLDINGS INC.                                     | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    143158 | NS      | $8452048.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| InterDigital, Inc.                                         | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     81561 | NS      | $16393761.00  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| TOWNSQUARE MEDIA, INC.                                     | TOWNSQUARE MEDIA INC                         | CUSIP: 892231101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4717 | NS      | $31226.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COMMERCE BANCSHARES, INC.                                  | COMMERCE BANCSHARES INC MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293049 | NS      | $17799796.26  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| AMALGAMATED FINANCIAL CORP.                                | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98986 | NS      | $2787445.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                             | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85620 | NS      | $1953848.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                     | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    327853 | NS      | $8432379.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB FINANCIAL CORPORATION                                  | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    209562 | NS      | $19818278.34  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY CASINOS, INC.                                      | CENTURY CASINOS INC                          | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     22853 | NS      | $29937.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                           | COMMUNITY FINANCIAL SYSTEM INC               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    137218 | NS      | $7490730.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KFORCE INC.                                                | KFORCE INC                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     47734 | NS      | $1823438.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRCO MFG CORPORATION                                      | VIRCO MFG CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38636 | NS      | $355064.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vir Biotechnology Inc                                      | VIR BIOTECHNOLOGY INC                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367758 | NS      | $2250678.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUIDELORTHO CORPORATION                                    | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    179874 | NS      | $4998698.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB BANCORP                                                | RBB BANCORP                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     41342 | NS      | $644108.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEONARDO DRS, INC.                                         | LEONARDO DRS INC                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    292006 | NS      | $10792541.76  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                                  | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11910 | NS      | $702809.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENVIRI CORPORATION                                         | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    215720 | NS      | $1481996.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DocGo Inc.                                                 | DOCGO INC                                    | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113508 | NS      | $253122.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALKAMI TECHNOLOGY, INC.                                    | ALKAMI TECHNOLOGY INC                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    227190 | NS      | $6063701.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| WEYCO GROUP, INC.                                          | WEYCO GROUP INC                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     19832 | NS      | $592976.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                                 | SYNDAX PHARMACEUTICALS INC                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    103282 | NS      | $1461440.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                               | AERSALE CORP                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96636 | NS      | $673552.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEMONADE, INC.                                             | LEMONADE INC                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     21876 | NS      | $639216.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.                        | LINDBLAD EXPEDITIONS HOLDINGS INC            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    109319 | NS      | $966379.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLONY BANKCORP, INC.                                      | COLONY BANKCORP INC                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41098 | NS      | $637840.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FORESTAR GROUP INC.                                        | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    146804 | NS      | $2827445.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTUREFUEL CORP.                                           | FUTUREFUEL CORP                              | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    116869 | NS      | $480331.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HELMERICH & PAYNE, INC.                                    | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    277028 | NS      | $5233058.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WINGSTOP INC.                                              | WINGSTOP INC                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     47316 | NS      | $12486219.24  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                                | ORANGE COUNTY BANCORP INC                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2964 | NS      | $70335.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RED RIVER BANCSHARES, INC.                                 | RED RIVER BANCSHARES INC                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      9067 | NS      | $477830.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LISATA THERAPEUTICS, INC.                                  | LISATA THERAPEUTICS INC                      | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      2614 | NS      | $6195.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGIC EDUCATION, INC.                                  | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     73232 | NS      | $5974266.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD NATIONAL BANCORP                                       | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    785029 | NS      | $16163747.11  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| UNION BANKSHARES, INC.                                     | UNION BANKSHARES INC MORRISVILLE VT          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $12835.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZUMIEZ INC.                                                | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     53046 | NS      | $620638.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                   | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    182446 | NS      | $13245579.60  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY ENERGY INC.                                        | LIBERTY ENERGY INC                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470782 | NS      | $5413993.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EHEALTH, INC.                                              | EHEALTH INC                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     71593 | NS      | $398057.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATTEC SECURITY CORPORATION                              | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     10279 | NS      | $342496.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEY TRONIC CORPORATION                                     | KEY TRONIC CORP                              | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     24700 | NS      | $60762.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA, INC                                                  | CEVA INC                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     60348 | NS      | $1581721.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging S.A.                                | ARDAGH METAL PACKAGING SA                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    526456 | NS      | $1953151.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SKILLZ INC.                                                | SKILLZ INC                                   | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3692 | NS      | $18903.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIFFON CORPORATION                                        | GRIFFON CORP                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    116760 | NS      | $7952523.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasper Therapeutics Inc                                    | JASPER THERAPEUTICS INC                      | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6236 | NS      | $34235.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                                | ANNEXON INC                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161756 | NS      | $300866.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| METALLUS INC.                                              | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    111803 | NS      | $1414307.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                                    | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515235 | NS      | $3601492.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd.                                            | TRANSOCEAN LTD                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   2185596 | NS      | $4655319.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| LAUREATE EDUCATION, INC.                                   | LAUREATE EDUCATION INC                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    671408 | NS      | $13475158.56  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                                         | CALIFORNIA BANCORP                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      6469 | NS      | $90371.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP CORPORATION                                          | AMREP CORP                                   | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6178 | NS      | $139313.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                      | GREAT LAKES DREDGE DOCK CORP                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    167259 | NS      | $1520384.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS INSTRUMENTS, INC.                                      | MKS INSTRUMENTS INC                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    126164 | NS      | $8849142.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TRI POINTE HOMES, INC.                                     | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266915 | NS      | $8207636.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiraGTx Holdings plc                                      | MEIRAGTX HOLDINGS PLC                        | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     59920 | NS      | $424832.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED-GUARDIAN, INC.                                      | UNITED GUARDIAN INC                          | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10372 | NS      | $82042.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED FIRE GROUP, INC.                                    | UNITED FIRE GROUP INC                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63683 | NS      | $1762108.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODRX HOLDINGS, INC.                                      | GOODRX HOLDINGS INC                          | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248251 | NS      | $1149402.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Limited                                            | VALARIS LTD                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    179590 | NS      | $5802552.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERISAFE, INC                                             | AMERISAFE INC                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     54924 | NS      | $2553416.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANSIX INC.                                              | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     67935 | NS      | $1455167.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                   | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     97543 | NS      | $7508860.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| PLAYAGS, INC.                                              | PLAYAGS INC                                  | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52449 | NS      | $635681.88    | 0.01%             |  |  |  | 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        |     43165 | NS      | $531792.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARROW FINANCIAL CORPORATION                                | ARROW FINANCIAL CORP                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     44239 | NS      | $1085182.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxCyte Inc                                                | MAXCYTE INC                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    202456 | NS      | $574975.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLEGRO MICROSYSTEMS, INC                                  | ALLEGRO MICROSYSTEMS INC                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388145 | NS      | $7401925.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| YETI HOLDINGS, INC.                                        | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    218540 | NS      | $6239317.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                         | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    107265 | NS      | $5579925.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 1stdibs.Com Inc                                            | 1STDIBS COM INC                              | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44938 | NS      | $110996.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                                | BUILD A BEAR WORKSHOP INC                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     38235 | NS      | $1348930.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cogent Biosciences Inc                                     | COGENT BIOSCIENCES INC                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $80234.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.                    | FIRST BUSINESS FINANCIAL SERVICES INC        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     20219 | NS      | $973342.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                                | PAYSIGN INC                                  | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48946 | NS      | $117470.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYERSON HOLDING CORPORATION                                | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     85570 | NS      | $2000626.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTEXTLOGIC INC.                                          | CONTEXTLOGIC INC COM                         | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     14702 | NS      | $104972.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINWISE BANCORP                                            | FINWISE BANCORP                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2393 | NS      | $36182.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                                         | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     40571 | NS      | $7466281.13   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| 1ST SOURCE CORPORATION                                     | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68151 | NS      | $4085652.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                      | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379034 | NS      | $10499241.80  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FARO TECHNOLOGIES, INC.                                    | FARO TECHNOLOGIES INC                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     46385 | NS      | $1364182.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAMARK                                                    | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    433540 | NS      | $14493242.20  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| DAILY JOURNAL CORPORATION                                  | DAILY JOURNAL CORP                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      3266 | NS      | $1237748.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oric Pharmaceuticals Inc                                   | ORIC PHARMACEUTICALS INC                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    108600 | NS      | $620106.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                           | NATIONAL PRESTO INDUSTRIES INC               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17494 | NS      | $1475618.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHLAND INC.                                               | ASHLAND INC                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    128980 | NS      | $7015222.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED CORPORATION                                         | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     85726 | NS      | $4210003.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CHEMUNG FINANCIAL CORPORATION                              | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11515 | NS      | $510575.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastech Digital, Inc.                                      | MASTECH DIGITAL INC                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      1117 | NS      | $8221.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laird Superfood Inc                                        | LAIRD SUPERFOOD INC                          | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4653 | NS      | $27220.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTICAL CABLE CORPORATION                                  | OPTICAL CABLE CORP                           | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      3533 | NS      | $10563.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARQ, INC.                                                  | ARQ INC                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     29753 | NS      | $112763.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SLEEP NUMBER CORPORATION                                   | SLEEP NUMBER CORP                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     58160 | NS      | $453066.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFETIME BRANDS, INC.                                      | LIFETIME BRANDS INC                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     55540 | NS      | $202165.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSMOS ENERGY LTD.                                         | KOSMOS ENERGY LTD                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1177486 | NS      | $1813328.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern States Bancshares, Inc.                           | SOUTHERN STATES BANCSHARES INC               | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      4499 | NS      | $150311.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STITCH FIX, INC.                                           | STITCH FIX INC                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    280050 | NS      | $915763.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIS MARKETS, INC.                                         | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72070 | NS      | $6197299.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CELSIUS HOLDINGS, INC.                                     | CELSIUS HOLDINGS INC                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43281 | NS      | $1513103.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TEEKAY CORPORATION LTD.                                    | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    243006 | NS      | $1752073.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS CORPORATION                                         | ROGERS CORP                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     48979 | NS      | $3027391.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCALADE, INCORPORATED                                     | ESCALADE INC                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20364 | NS      | $309125.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd.                                        | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    361004 | NS      | $4093785.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLLEY INC.                                                | HOLLEY INC                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     81830 | NS      | $175934.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTIVION, INC.                                             | ARTIVION INC                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    102687 | NS      | $2432655.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| XERIS BIOPHARMA HOLD CVR                                   | XERIS BIOPHARMA HOLD CVR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     49892 | NS      | $13470.84     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GENCOR INDUSTRIES, INC.                                    | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33795 | NS      | $428858.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Technology Inc                                         | GSI TECHNOLOGY INC                           | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42781 | NS      | $137754.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIERRA BANCORP                                             | SIERRA BANCORP                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36984 | NS      | $978596.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                          | INTERNATIONAL GAME TECHNOLOGY PLC            | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      1324 | NS      | $21713.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                            | ALKERMES PLC                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    431857 | NS      | $12424525.89  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PLANET FITNESS, INC.                                       | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    187920 | NS      | $17775352.80  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITY Biotechnology Inc                                    | UNITY BIOTECHNOLOGY INC                      | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |      1737 | NS      | $1962.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMIT STATE BANK                                          | SUMMIT STATE BANK                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $9944.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF, INC.                                                 | BGSF INC                                     | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     10437 | NS      | $34442.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOW GROUP INC.                                         | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     74257 | NS      | $2156423.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                     | NATURAL GROCERS BY VITAMIN COTTAGE INC       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     56331 | NS      | $2825562.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAL-MAINE FOODS, INC.                                      | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    122024 | NS      | $11393380.88  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| PINNACLE WEST CAPITAL CORPORATION                          | PINNACLE WEST CAPITAL                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    178300 | NS      | $16970594.00  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| BJ'S RESTAURANTS, INC.                                     | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     62964 | NS      | $2096071.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS PHARMACEUTICALS INC                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87474 | NS      | $1222011.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DOUGLAS DYNAMICS, INC.                                     | DOUGLAS DYNAMICS INC                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     57065 | NS      | $1368418.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                               | DOXIMITY INC                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37711 | NS      | $2145001.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                            | MSC INDUSTRIAL DIRECT CO INC                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    134124 | NS      | $10257803.52  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERANT BANCORP INC.                                       | AMERANT BANCORP INC                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    102763 | NS      | $1730528.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                          | CITIZENS FINANCIAL SERVICES INC              | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2467 | NS      | $134278.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                           | NATURAL GAS SERVICES GROUP INC               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35875 | NS      | $644673.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POWELL INDUSTRIES, INC.                                    | POWELL INDUSTRIES INC                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     32318 | NS      | $5917748.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| AAR CORP.                                                  | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    103841 | NS      | $5551339.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.AI, INC.                                                | C3 AI INC                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     44542 | NS      | $980369.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| URBAN ONE, INC.                                            | URBAN ONE INC                                | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     21094 | NS      | $10800.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGFORD FOODS CORPORATION                                | BRIDGFORD FOODS CORP                         | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6015 | NS      | $48901.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                  | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    123204 | NS      | $3107204.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                     | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    150547 | NS      | $16427688.64  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO INDUSTRIES, INC                                      | SIFCO INDUSTRIES INC                         | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      4994 | NS      | $13234.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                   | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     61155 | NS      | $4708935.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Mineralys Therapeutics Inc                                 | MINERALYS THERAPEUTICS INC                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5638 | NS      | $80115.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                                | UTAH MEDICAL PRODUCTS INC                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      9627 | NS      | $498197.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONITY GROUP INC.                                           | ONITY GROUP INC                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     19690 | NS      | $738571.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIFAST, INC.                                             | MEDIFAST INC                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     20557 | NS      | $270118.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK AEROSPACE CORP.                                       | PARK AEROSPACE CORP                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     50578 | NS      | $661054.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                                    | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    176847 | NS      | $4626317.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BEVERAGE CORP.                                    | NATIONAL BEVERAGE CORP                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    180003 | NS      | $7992133.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ETSY, INC.                                                 | ETSY INC                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    219830 | NS      | $9558208.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| DULUTH HOLDINGS INC.                                       | DULUTH HOLDINGS INC                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     66678 | NS      | $116019.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    270704 | NS      | $2203530.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE MATERIALS INC.                                       | EAGLE MATERIALS INC                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     64486 | NS      | $14598985.54  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                                | RUSH STREET INTERACTIVE INC                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6167 | NS      | $74805.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEMPER CORPORATION                                         | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    173784 | NS      | $10274110.08  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERCOMMERCE INC.                                          | EVERCOMMERCE INC                             | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40564 | NS      | $395904.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANKSHARES, INC.                                  | NATIONAL BANKSHARES INC                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      7957 | NS      | $205051.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENT BANK CORP.                                     | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    124486 | NS      | $7355877.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                                                | HAGERTY INC                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23213 | NS      | $204506.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp                                                 | JOINT CORP THE                               | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27044 | NS      | $270710.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELUXE CORPORATION                                         | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    129236 | NS      | $1886845.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERFORMANT HEALTHCARE, INC.                                | PERFORMANT HEALTHCARE INC                    | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84931 | NS      | $200437.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLEXUS CORP.                                               | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     73373 | NS      | $8983056.39   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                          | SENSIENT TECHNOLOGIES CORP                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    113095 | NS      | $10625275.25  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc.                                               | ALLIENT INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     39843 | NS      | $850648.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibex Ltd                                                   | IBEX HOLDINGS LTD                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     34147 | NS      | $855040.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                                       | MAMA S CREATIONS INC                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89725 | NS      | $592185.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ESCO TECHNOLOGIES INC.                                     | ESCO TECHNOLOGIES INC                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     66807 | NS      | $10451955.15  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSTONE COMPANIES, INC.                                  | KINGSTONE COS INC                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26778 | NS      | $455226.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic N.V.                                               | ELASTIC NV                                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     13719 | NS      | $1182577.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALICO, INC.                                                | ALICO INC                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22533 | NS      | $643091.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RILEY EXPLORATION PERMIAN, INC.                            | RILEY EXPLORATION PERMIAN INC                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     14152 | NS      | $349271.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC GROUP, INC.                                            | BGC GROUP INC                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    933510 | NS      | $8457600.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| VEECO INSTRUMENTS INC.                                     | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    152980 | NS      | $2860726.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ORRSTOWN FINANCIAL SERVICES, INC.                          | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     30300 | NS      | $908091.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC BANCORP, INC.                                     | REPUBLIC BANCORP INC KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41703 | NS      | $2829548.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNRUN INC.                                                | SUNRUN INC                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    599095 | NS      | $4127764.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ACUITY INC.                                                | ACUITY INC                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74184 | NS      | $18071964.24  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                | JETBLUE AIRWAYS CORP                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    937503 | NS      | $4087513.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.                     | PERMA FIX ENVIRONMENTAL SERVICES INC         | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     24461 | NS      | $200580.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESHPET, INC.                                             | FRESHPET INC                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    145386 | NS      | $10691686.44  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| FS BANCORP, INC.                                           | FS BANCORP INC                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $727260.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                   | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    237318 | NS      | $9730038.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI INDUSTRIES INC.                                        | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     83690 | NS      | $1262882.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIAN GROUP INC.                                          | RADIAN GROUP INC                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    342302 | NS      | $10933125.88  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD KINECT CORPORATION                                   | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    172378 | NS      | $4324964.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                              | ACADIAN ASSET MANAGEMENT INC                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    107691 | NS      | $2901195.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THOR INDUSTRIES, INC.                                      | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    145398 | NS      | $10529723.16  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| KENNAMETAL INC.                                            | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    310228 | NS      | $6043241.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                   | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    212677 | NS      | $4570428.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| WORLD ACCEPTANCE CORPORATION                               | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |     15978 | NS      | $2063079.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                                | CONSTRUCTION PARTNERS INC                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     83321 | NS      | $6843986.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Tecnoglass Inc.                                            | TECNOGLASS INC                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |    113493 | NS      | $8088646.11   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| EDITAS MEDICINE, INC.                                      | EDITAS MEDICINE INC                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    149516 | NS      | $246701.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JFROG LTD                                                  | JFROG LTD                                    | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    270793 | NS      | $9144679.61   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd,                                         | FTAI AVIATION LTD                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2042 | NS      | $218718.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TIMBERLAND BANCORP, INC.                                   | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19919 | NS      | $612310.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STONEX GROUP INC.                                          | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    136475 | NS      | $12086908.38  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BEL FUSE INC.                                              | BEL FUSE INC                                 | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1012 | NS      | $62136.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                           | ARMSTRONG WORLD INDUSTRIES INC               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    125016 | NS      | $18129820.32  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                                            | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     59853 | NS      | $4711628.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BUZZFEED, INC                                              | BUZZFEED INC                                 | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5142 | NS      | $10026.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                  | GOOSEHEAD INSURANCE INC                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     59811 | NS      | $5814227.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| PEOPLES FINANCIAL SERVICES CORP.                           | PEOPLES FINANCIAL SERVICES CORP              | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12790 | NS      | $552783.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                 | CULLEN FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    137322 | NS      | $15993893.34  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARIVATE PLC                                              | CLARIVATE PLC                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   1567010 | NS      | $6753813.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| NERDWALLET, INC.                                           | NERDWALLET INC                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    107570 | NS      | $963827.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOGEN CORPORATION                                         | NEOGEN CORP                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    530303 | NS      | $2678030.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PARSONS CORPORATION                                        | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    206071 | NS      | $13777907.06  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc                            | EVOLV TECHNOLOGIES HOLDINGS INC              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6965 | NS      | $30576.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CREDIT ACCEPTANCE CORPORATION                              | CREDIT ACCEPTANCE CORPORATION                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26450 | NS      | $12892259.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| GENESCO INC.                                               | GENESCO INC                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     29929 | NS      | $580622.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERICAN FINANCIAL GROUP, INC.                             | AMERICAN FINANCIAL GROUP INC OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     13062 | NS      | $1654432.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                               | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    202989 | NS      | $14657835.69  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ITRON, INC.                                                | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    131343 | NS      | $14617162.47  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DT MIDSTREAM, INC.                                         | DT MIDSTREAM INC                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147518 | NS      | $14338749.60  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCID GROUP, INC.                                          | LUCID GROUP INC                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |   4412178 | NS      | $11074566.78  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| GMS INC.                                                   | GMS INC                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    109939 | NS      | $8054131.14   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERPRISE BANCORP, INC.                                   | ENTERPRISE BANCORP INC MA                    | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31724 | NS      | $1180132.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY           | WEATHERFORD INTERNATIONAL PLC                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    154917 | NS      | $6413563.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                 | FEDERAL SIGNAL CORP                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    175013 | NS      | $14251308.59  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                                  | HUDSON TECHNOLOGIES INC                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104809 | NS      | $701172.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                 | WOLVERINE WORLD WIDE INC                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    121039 | NS      | $1579558.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CAVCO INDUSTRIES, INC.                                     | CAVCO INDUSTRIES INC                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21944 | NS      | $10837044.40  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIGHT, INC.                                               | ALIGHT INC                                   | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |   1272627 | NS      | $6503123.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                           | BALDWIN INSURANCE GROUP IN TH                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167369 | NS      | $6965897.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| HANESBRANDS INC.                                           | HANESBRANDS INC                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    915106 | NS      | $4200336.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM HOLDINGS CORPORATION                                   | UWM HOLDINGS CORP                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4294 | NS      | $20181.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDDLESEX WATER COMPANY                                    | MIDDLESEX WATER CO                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46087 | NS      | $2909011.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PENN Entertainment, Inc.                                   | PENN ENTERTAINMENT INC                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174800 | NS      | $2660456.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BUMBLE INC.                                                | BUMBLE INC                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210873 | NS      | $889884.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PLAYTIKA HOLDING CORP.                                     | PLAYTIKA HOLDING CORP                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     79563 | NS      | $419297.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTERO RESOURCES CORPORATION                               | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    306147 | NS      | $10663100.01  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                                  | INFUSYSTEM HOLDINGS INC                      | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     49296 | NS      | $232677.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                                      | TWIST BIOSCIENCE CORP                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     96261 | NS      | $3688721.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc                            | SEAPORT ENTERTAINMENT GROUP INC              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     27236 | NS      | $521569.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HUB GROUP, INC.                                            | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177452 | NS      | $5605708.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                        | LIGAND PHARMACEUTICALS INC                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     52060 | NS      | $5719311.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LANDSEA HOMES CORPORATION                                  | LANDSEA HOMES CORP                           | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     80857 | NS      | $493227.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP HOLDINGS, INC.                                         | FRP HOLDINGS INC                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45448 | NS      | $1208235.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY D & D BANCORP, INC.                               | FIDELITY D D BANCORP INC                     | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1879 | NS      | $76061.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCUR HOLDINGS, INC.                                        | CCUR HOLDINGS INC                            | CUSIP: 12509F206<br>LEI: 2549008KLG9Z9AWGSD18 | Long             | EC               | CORP              | US        |         3 | NS      | $6255.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | TARSUS PHARMACEUTICALS INC                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37628 | NS      | $1953269.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                     | CRACKER BARREL OLD COUNTRY STORE INC         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     55288 | NS      | $2360797.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| YELP INC.                                                  | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    188824 | NS      | $6623945.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                 | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    177525 | NS      | $4741692.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE ST INST US GOV MM-PREM                 | CUSIP: 857492706<br>LEI: N/A                  | Long             | STIV             | UST               | US        | 272395887 | NS      | $272395886.55 | 3.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BANK OF HAWAII CORPORATION                                 | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    112493 | NS      | $7436912.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP INGREDIENTS, INC.                                      | MGP INGREDIENTS INC                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     51878 | NS      | $1528844.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIVERSAL ELECTRONICS INC.                                 | UNIVERSAL ELECTRONICS INC                    | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     32321 | NS      | $156756.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HILTON GRAND VACATIONS INC.                                | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    243315 | NS      | $8182683.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortitude Gold Corp                                        | FORTITUDE GOLD CORP                          | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33389 | NS      | $115859.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHROCK INC.                                              | ARCHROCK INC                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    502365 | NS      | $11820648.45  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MODIVCARE INC.                                             | MODIVCARE INC                                | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     33410 | NS      | $39757.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LANTRONIX, INC.                                            | LANTRONIX INC                                | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87866 | NS      | $187154.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI INVESTMENTS COMPANY                                    | SEI INVESTMENTS COMPANY                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    186583 | NS      | $14607583.07  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                                    | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82900 | NS      | $2840983.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aurora Innovation Inc                                      | AURORA INNOVATION INC                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1266882 | NS      | $9172225.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| VISHAY INTERTECHNOLOGY, INC.                               | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    351077 | NS      | $4560490.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BIRKENSTOCK HOLDING PLC                                    | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     15672 | NS      | $806010.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LEMAITRE VASCULAR, INC.                                    | LEMAITRE VASCULAR INC                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     61417 | NS      | $5572978.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| HAYWARD HOLDINGS, INC.                                     | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621152 | NS      | $8279956.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.                         | GLOBAL BUSINESS TRAVEL GROUP I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330975 | NS      | $2220842.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| INTELLIA THERAPEUTICS, INC.                                | INTELLIA THERAPEUTICS INC                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    232454 | NS      | $2061866.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PAMT CORP                                                  | PAMT CORP                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46723 | NS      | $652720.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DARLING INGREDIENTS INC.                                   | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    335092 | NS      | $10786611.48  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                | AXALTA COATING SYSTEMS LTD                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    479145 | NS      | $15572212.50  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                             | WYNDHAM HOTELS RESORTS INC                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    173756 | NS      | $14821386.80  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SENECA FOODS CORPORATION                                   | SENECA FOODS CORP                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18489 | NS      | $1658278.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Holdings                                              | STAR HOLDINGS                                | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      1222 | NS      | $8236.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                    | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      9528 | NS      | $8766236.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                               | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     46684 | NS      | $517725.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                                | MANITOWOC CO INC THE                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     90173 | NS      | $710563.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                                          | CIPHER MINING INC                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266496 | NS      | $759513.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC.                            | REYNOLDS CONSUMER PRODUCTS INC               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418358 | NS      | $9622234.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLIGEN CORPORATION                                       | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    100586 | NS      | $13879862.14  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| DILLARD'S, INC.                                            | DILLARD S INC                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     26805 | NS      | $9292221.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                      | NVENT ELECTRIC PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    167942 | NS      | $9221695.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Lithium Inc                                       | PIEDMONT LITHIUM INC                         | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     21683 | NS      | $162188.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACCO BRANDS CORPORATION                                    | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    239663 | NS      | $925099.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                   | CLEAN ENERGY FUELS CORP                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    492210 | NS      | $713704.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WARBY PARKER INC                                           | WARBY PARKER INC                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258053 | NS      | $4260455.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                              | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124841 | NS      | $4976162.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRUS ENERGY CORP.                                       | CENTRUS ENERGY CORP                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     41876 | NS      | $2901588.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| THE E.W. SCRIPPS COMPANY                                   | EW SCRIPPS CO THE                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    185813 | NS      | $373484.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                               | CADENCE BANK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    590022 | NS      | $17264043.72  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC GLOBAL INC.                                            | MRC GLOBAL INC                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    218607 | NS      | $2546771.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                              | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     10744 | NS      | $1672518.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR DEVICES, INC.                                       | TAYLOR DEVICES INC                           | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $56718.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAPID7, INC.                                               | RAPID7 INC                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     90002 | NS      | $2125847.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FTC Solar Inc                                              | FTC SOLAR INC                                | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |       930 | NS      | $2966.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                               | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51190 | NS      | $1299714.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREEN DOT CORPORATION                                      | GREEN DOT CORP                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133037 | NS      | $1113519.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                              | BERKSHIRE HILLS BANCORP INC                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    124488 | NS      | $3091037.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F.N.B. CORPORATION                                         | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1076148 | NS      | $14086777.32  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NETWORK-1 TECHNOLOGIES, INC.                               | NETWORK 1 TECHNOLOGIES INC                   | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     10978 | NS      | $13942.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corporation PLC                                   | PROTHENA CORP PLC                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     93572 | NS      | $860862.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Soho House & Co Inc.                                       | MEMBERSHIP COLLECTIVE GROUP INC              | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     18405 | NS      | $110614.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CALIFORNIA FIRST LEASING CORPORATION                       | CALIFORNIA FIRST LEASING CORP                | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |       522 | NS      | $9735.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVARA INC.                                                | SAVARA INC                                   | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     18724 | NS      | $59916.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CTS CORPORATION                                            | CTS CORP                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     77607 | NS      | $2955274.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HACKETT GROUP, INC.                                    | HACKETT GROUP INC THE                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     75344 | NS      | $1924285.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rxsight Inc                                                | RXSIGHT INC                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84479 | NS      | $1243530.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                     | KYNDRYL HOLDINGS INC                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    666627 | NS      | $21612047.34  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                          | HAVERTY FURNITURE COS INC                    | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       457 | NS      | $8385.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRINET GROUP, INC.                                         | TRINET GROUP INC                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    122191 | NS      | $9571221.03   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                        | ALPHA METALLURGICAL RESOURCES                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34491 | NS      | $4185482.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                              | WESTWOOD HOLDINGS GROUP INC                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18746 | NS      | $313058.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAHAM CORPORATION                                         | GRAHAM CORP                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     26029 | NS      | $793363.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                                        | AMPLIFY ENERGY CORP                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    107225 | NS      | $278785.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                        | DAVE BUSTER S ENTERTAINMENT INC              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     93939 | NS      | $1802689.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Somnigroup International Inc.                              | SOMNIGROUP INTERNATIONAL INC                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    196359 | NS      | $11989680.54  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| INSTALLED BUILDING PRODUCTS, INC.                          | INSTALLED BUILDING PRODUCTS INC              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     78672 | NS      | $13046177.76  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| MacroGenics Inc                                            | MACROGENICS INC                              | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     94410 | NS      | $163801.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                                   | DINE BRANDS GLOBAL INC                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     36834 | NS      | $733364.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ROOT, INC.                                                 | ROOT INC OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8146 | NS      | $1137751.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PENNANT GROUP, INC.                                    | PENNANT GROUP INC THE                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     86902 | NS      | $2226429.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTDOOR, INC.                                            | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    134697 | NS      | $5537393.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TILLY'S, INC.                                              | TILLY S INC                                  | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59185 | NS      | $90553.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REX AMERICAN RESOURCES CORPORATION                         | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47405 | NS      | $1882926.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TURNING POINT BRANDS, INC.                                 | TURNING POINT BRANDS INC                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     50043 | NS      | $3071639.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI WORLDWIDE, INC.                                        | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    282451 | NS      | $15071585.36  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP, INC.                                                  | CSP INC                                      | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12474 | NS      | $207567.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERRY CORPORATION (BRY)                                    | BERRY CORP                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198473 | NS      | $492213.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| READING INTERNATIONAL, INC.                                | READING INTERNATIONAL INC                    | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      2238 | NS      | $24864.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TASKUS, INC.                                               | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45321 | NS      | $632681.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WERNER ENTERPRISES, INC.                                   | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    179148 | NS      | $4417789.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| COMMERCIAL VEHICLE GROUP, INC.                             | COMMERCIAL VEHICLE GROUP INC                 | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     76932 | NS      | $73877.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                            | OCEANEERING INTERNATIONAL INC                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    294107 | NS      | $5220399.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVANTA INC.                                               | NOVANTA INC                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    102893 | NS      | $12229861.98  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL GOLD, INC.                                           | ROYAL GOLD INC                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     68130 | NS      | $12448032.30  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMLER SCIENTIFIC, INC.                                    | SEMLER SCIENTIFIC INC                        | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     22594 | NS      | $730464.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MIRATI THERAPEUTICS CVR                                    | MIRATI THERAPEUTICS CVR                      | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               |  | US        |     92961 | NS      | $277023.78    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Meridian Corporation                                       | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9497 | NS      | $128209.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONALDSON COMPANY, INC.                                    | DONALDSON CO INC                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    186566 | NS      | $12262983.18  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SENECA FOODS CORPORATION                                   | SENECA FOODS CORP                            | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $129884.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOGENOMICS, INC.                                          | NEOGENOMICS INC                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341757 | NS      | $2185536.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                                | CONSOLIDATED WATER CO LTD                    | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     38256 | NS      | $889069.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridge Investment Group Holdings Inc                       | BRIDGE INVESTMENT GROUP HOLDINGS INC         | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44112 | NS      | $423034.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKUNITED, INC.                                           | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    228124 | NS      | $7461936.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                             | ARTESIAN RESOURCES CORP                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22466 | NS      | $797992.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolfspeed, Inc.                                            | WOLFSPEED INC                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     71464 | NS      | $253697.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Erasca Inc                                                 | ERASCA INC                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220752 | NS      | $322297.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHYFT GROUP, INC.                                      | SHYFT GROUP INC THE                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     81795 | NS      | $691985.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTARGET, INC.                                           | TORO COMBINECO INC                           | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68559 | NS      | $546415.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Water Solutions Inc                                   | ARIS WATER SOLUTION INC                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82150 | NS      | $2050464.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                                    | DENALI THERAPEUTICS INC                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    376418 | NS      | $6267359.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPBUILD CORP.                                             | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     43271 | NS      | $12797830.96  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Inozyme Pharma Inc                                         | INOZYME PHARMA INC                           | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9041 | NS      | $10397.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONEGAL GROUP INC.                                         | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73151 | NS      | $1415471.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBANT S.A.                                               | GLOBANT SA                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     91009 | NS      | $10699928.13  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| 3D SYSTEMS CORPORATION                                     | 3D SYSTEMS CORP                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    209292 | NS      | $385097.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKBAUD, INC.                                            | BLACKBAUD INC                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    136355 | NS      | $8254931.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROVIRONMENT, INC.                                        | AEROVIRONMENT INC                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     75045 | NS      | $11370818.40  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| SAGE THERAPEUTICS, INC.                                    | SAGE THERAPEUTICS INC                        | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    120841 | NS      | $880930.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                               | AMERICAN AIRLINES GROUP                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1141128 | NS      | $11354223.60  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| INNOVEX INTERNATIONAL, INC.                                | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    130420 | NS      | $1969342.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                                              | ZYMEWORKS INC                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    155144 | NS      | $2018423.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                                 | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    742570 | NS      | $6356399.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TREDEGAR CORPORATION                                       | TREDEGAR CORP                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     92632 | NS      | $719750.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSURED GUARANTY LTD.                                      | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    203458 | NS      | $17849370.34  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DAYFORCE, INC.                                             | DAYFORCE INC                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    218836 | NS      | $12664039.32  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| CABLE ONE, INC.                                            | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     14981 | NS      | $4003971.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Regenxbio Inc                                              | REGENXBIO INC                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    113825 | NS      | $1093858.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                               | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    456650 | NS      | $7342932.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                        | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    133900 | NS      | $3757234.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH HOLDINGS CORP.                                         | DLH HOLDINGS CORP                            | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     15103 | NS      | $59505.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLY FINANCIAL INC.                                        | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2835 | NS      | $92591.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                            | JANUS INTERNATIONAL GROUP INC                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363225 | NS      | $2498988.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                               | VERACYTE INC                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    219583 | NS      | $6697281.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 8X8, INC.                                                  | 8X8 INC                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    109174 | NS      | $193237.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYERS INDUSTRIES, INC.                                     | MYERS INDUSTRIES INC                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     87373 | NS      | $917416.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                     | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     57119 | NS      | $2069421.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                               | MIDLAND STATES BANCORP INC                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     57949 | NS      | $943409.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                    | CUSHMAN WAKEFIELD PLC                        | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    611287 | NS      | $5727759.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins, Inc.                                              | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     59940 | NS      | $7299493.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| CRANE NXT, CO.                                             | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    159258 | NS      | $7472385.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTHWEST NATURAL HOLDING COMPANY                          | NORTHWEST NATURAL HOLDING CO                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     99129 | NS      | $4272459.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MATCH GROUP, INC.                                          | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    533550 | NS      | $15825093.00  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOURCES CONNECTION, INC.                                 | RESOURCES CONNECTION INC                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87338 | NS      | $500883.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTORS TITLE COMPANY                                    | INVESTORS TITLE CO                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4645 | NS      | $1073877.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STEVEN MADDEN, LTD.                                        | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    192682 | NS      | $4046322.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GOGO INC.                                                  | GOGO INC                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    284670 | NS      | $2154951.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JONES LANG LASALLE INCORPORATED                            | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     20615 | NS      | $4688057.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| nLIGHT Inc                                                 | NLIGHT INC                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119072 | NS      | $918045.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROKU, INC.                                                 | ROKU INC                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     96864 | NS      | $6604187.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR SURGICAL COMPANY                                     | STAAR SURGICAL CO                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    124320 | NS      | $2270083.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Viridian Therapeutics Inc                                  | VIRIDIAN THERAPEUTICS INC                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     23867 | NS      | $323397.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PCB BANCORP                                                | PCB BANCORP                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     22130 | NS      | $433969.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GULFPORT ENERGY CORPORATION                                | GULFPORT ENERGY OPERATING CORP               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     44566 | NS      | $7687635.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PARKE BANCORP, INC.                                        | PARKE BANCORP INC                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     26383 | NS      | $497319.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                          | PORTLAND GENERAL ELECTRIC CO                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    291605 | NS      | $12282402.60  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                            | NORDIC AMERICAN TANKERS LTD                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    566261 | NS      | $1449628.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AXIS CAPITAL HOLDINGS LIMITED                              | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    199918 | NS      | $19256101.76  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                               | H E EQUIPMENT SERVICES INC                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     95581 | NS      | $8584129.61   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | ARCTURUS THERAPEUTICS HOLDIN                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67253 | NS      | $861510.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTRAL GARDEN & PET COMPANY                               | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    155319 | NS      | $4592782.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                               | BRIDGEWATER BANCSHARES INC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     65633 | NS      | $1010091.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA TECH, INC.                                           | TETRA TECH INC                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    324395 | NS      | $10117880.05  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Bio Inc                                         | TOURMALINE BIO INC                           | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $11289.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH INDUSTRIES, INC.                                       | KVH INDUSTRIES INC                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43231 | NS      | $220910.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRAWFORD & COMPANY                                         | CRAWFORD CO                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     74420 | NS      | $827550.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS PACIFIC, INC.                                        | JAKKS PACIFIC INC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     27963 | NS      | $539406.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                                | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    104372 | NS      | $3395221.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                                    | DESIGN THERAPEUTICS INC                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14951 | NS      | $72661.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nkarta Inc                                                 | NKARTA INC                                   | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51517 | NS      | $109216.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACCEL ENTERTAINMENT, INC.                                  | ACCEL ENTERTAINMENT INC                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55038 | NS      | $566891.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY HOLDING COMPANY                                       | CITY HOLDING CO                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42974 | NS      | $4979397.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER, INC.                                              | PREMIER INC                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241037 | NS      | $4905102.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| AUBURN NATIONAL BANCORPORATION, INC.                       | AUBURN NATIONAL BANCORP INC                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5904.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE LIFE INC.                                            | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     83441 | NS      | $10291612.94  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI INC                                                    | ATI INC                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    350729 | NS      | $19072643.02  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| THE AZEK COMPANY INC.                                      | AZEK CO INC THE                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    352651 | NS      | $17477383.56  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CITI TRENDS, INC.                                          | CITI TRENDS INC                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     30053 | NS      | $671083.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRSTSUN CAPITAL BANCORP                                   | FIRSTSUN CAPITAL BANCORP                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $38279.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIVITAS RESOURCES, INC.                                    | CIVITAS RESOURCES INC                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    168875 | NS      | $4601843.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| URANIUM ENERGY CORP.                                       | URANIUM ENERGY CORP                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   1059576 | NS      | $5562774.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                                   | CRANE CO                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    114609 | NS      | $18449756.82  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                            | SIMPSON MANUFACTURING CO INC                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    103112 | NS      | $15847283.28  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PROVIDENT BANCORP, INC.                                    | PROVIDENT BANCORP INC                        | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9561 | NS      | $106127.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40060 | NS      | $2582267.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                    | PETCO HEALTH WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    543976 | NS      | $1604729.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ CORPORATION                                            | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    259572 | NS      | $9918246.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE, INC.                                             | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    564985 | NS      | $10457872.35  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DOUBLEVERIFY HOLDINGS INC                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316023 | NS      | $4190464.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT INC.                                                   | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1714034 | NS      | $13746552.68  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LUXFER HOLDINGS PLC                                        | LUXFER HOLDINGS PLC                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     53866 | NS      | $579598.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                              | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     42989 | NS      | $2536351.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                 | ADDUS HOMECARE CORP                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     50512 | NS      | $5281029.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WIDEOPENWEST, INC.                                         | WIDEOPENWEST INC                             | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    113721 | NS      | $498097.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCORPIO TANKERS INC.                                       | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    135646 | NS      | $5112497.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                                  | DIGITALBRIDGE GROUP INC                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    439671 | NS      | $3693236.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLAUKOS CORPORATION                                        | GLAUKOS CORP                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     91076 | NS      | $8583913.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CARDLYTICS, INC.                                           | CARDLYTICS INC                               | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    104456 | NS      | $150416.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASSURANT, INC.                                             | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     14398 | NS      | $2775070.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                 | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    417860 | NS      | $7011690.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED CAPITAL GROUP, INC.                             | ASSOCIATED CAPITAL GROUP INC                 | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      1556 | NS      | $56202.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                                | GREENLIGHT CAPITAL RE LTD                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     88886 | NS      | $1165739.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                           | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    212948 | NS      | $7348835.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 HOLDINGS, INC.                                          | Q2 HOLDINGS INC                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    148360 | NS      | $11757530.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTIS CORPORATION                                         | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    347488 | NS      | $3043994.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc.                                               | CALERES INC                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     89613 | NS      | $1365702.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LIVANOVA PLC                                               | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    144717 | NS      | $5354529.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INGEVITY CORPORATION                                       | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     89387 | NS      | $2947983.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORPORATION                     | ENERGY SERVICES OF AMERICA CORP              | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26597 | NS      | $227404.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                     | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     63275 | NS      | $3842058.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORTHOPEDIATRICS CORP.                                      | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     63325 | NS      | $1318426.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                                | SMITH WESSON BRANDS INC                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    126233 | NS      | $1203000.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CERENCE INC.                                               | CERENCE INC                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    112205 | NS      | $1016577.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CNX RESOURCES CORPORATION                                  | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    428282 | NS      | $12604339.26  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BUCKLE, INC.                                           | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    133038 | NS      | $4624400.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TREEHOUSE FOODS, INC.                                      | TREEHOUSE FOODS INC                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    141943 | NS      | $3305852.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLETE, INC.                                               | ALLETE INC                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    170134 | NS      | $11142075.66  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FINWARD BANCORP                                            | FINWARD BANCORP                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $6469.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HERITAGE GLOBAL INC.                                       | HERITAGE GLOBAL INC                          | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25310 | NS      | $51126.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIODES INCORPORATED                                        | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    123017 | NS      | $4723852.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| B. RILEY FINANCIAL, INC.                                   | B RILEY FINANCIAL INC                        | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     24955 | NS      | $73118.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TTEC HOLDINGS, INC.                                        | TTEC HOLDINGS INC                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     89739 | NS      | $358956.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POWERFLEET, INC.                                           | POWERFLEET INC                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    250106 | NS      | $1260534.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO INDUSTRIES, INC.                                     | NACCO INDUSTRIES INC                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16120 | NS      | $562588.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                            | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    455071 | NS      | $4791897.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CRA INTERNATIONAL, INC.                                    | CRA INTERNATIONAL INC                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19004 | NS      | $3082448.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                        | AMERICAN SUPERCONDUCTOR CORP                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     66064 | NS      | $1311370.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGHT & WONDER, INC.                                       | LIGHT WONDER INC                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     59293 | NS      | $5062436.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO LTD                                                | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    922674 | NS      | $12852848.82  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                             | SPECTRUM BRANDS HOLDINGS INC                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     70047 | NS      | $4419965.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THRYV HOLDINGS, INC.                                       | THRYV HOLDINGS INC                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67993 | NS      | $931504.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                          | HANOVER INSURANCE GROUP INC THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    106548 | NS      | $17697622.80  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Company                             | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    202255 | NS      | $6178890.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                                          | SOUNDTHINKING INC                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     23671 | NS      | $367373.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                                    | CARIBOU BIOSCIENCES INC                      | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96404 | NS      | $82030.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FRONTIER GROUP HOLDINGS, INC.                              | FRONTIER GROUP HOLDINGS INC                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    491532 | NS      | $1464765.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Krystal Biotech Inc                                        | KRYSTAL BIOTECH INC                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     74996 | NS      | $12740320.48  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| NCINO, INC.                                                | NCINO INC                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    279652 | NS      | $6487926.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| NEUROCRINE BIOSCIENCES, INC.                               | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6654 | NS      | $716569.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                                 | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    429112 | NS      | $2360116.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DUCOMMUN INCORPORATED                                      | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     37094 | NS      | $2126228.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANON & CO.                                              | ORGANON CO                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    588176 | NS      | $7605115.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| API GROUP CORPORATION                                      | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    310967 | NS      | $11763881.61  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VAIL RESORTS, INC.                                         | VAIL RESORTS INC                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     80460 | NS      | $11200032.00  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| LENZ Therapeutics Inc                                      | LENZ THERAPEUTICS INC                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3961 | NS      | $112947.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPWORK INC.                                                | UPWORK INC                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    352857 | NS      | $4640069.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| M-TRON INDUSTRIES, INC.                                    | M TRON INDUSTRIES INC                        | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $95796.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                                 | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404999 | NS      | $5001737.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HERITAGE COMMERCE CORP                                     | HERITAGE COMMERCE CORP                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    157000 | NS      | $1419280.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                                 | GOLDEN ENTERTAINMENT INC                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     30591 | NS      | $786188.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                                     | THIRD HARMONIC BIO INC                       | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16060 | NS      | $83030.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                               | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     33726 | NS      | $1854930.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHART INDUSTRIES, INC.                                     | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    101758 | NS      | $13735294.84  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| COLUMBIA FINANCIAL, INC.                                   | COLUMBIA FINANCIAL INC                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    196577 | NS      | $2647892.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AZENTA, INC.                                               | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    124073 | NS      | $3268082.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MITEK SYSTEMS, INC.                                        | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    111897 | NS      | $926507.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                | KINSALE CAPITAL GROUP INC                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     13685 | NS      | $5956533.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| STRIDE, INC.                                               | STRIDE INC                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    140158 | NS      | $19937475.50  | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Enanta Pharmaceuticals Inc                                 | ENANTA PHARMACEUTICALS INC                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     57015 | NS      | $347221.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                                | CAMDEN NATIONAL CORP                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     42664 | NS      | $1643417.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer